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FCA

FinTrust Capital Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+19.79%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$45.6M
Cap. Flow
+$7.57M
Cap. Flow %
3%
Top 10 Hldgs %
24.28%
Holding
1,205
New
87
Increased
233
Reduced
422
Closed
135

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.86M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.65M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.46M
4
VIPS icon
Vipshop
VIPS
+$1.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.29M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$3.01M
2
TFC icon
Truist Financial
TFC
+$2.03M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 7.97%
3 Consumer Discretionary 6.03%
4 Communication Services 5.09%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
201
Gen Digital
GEN
$15.6B
$198K 0.08%
+10,000
New +$204K
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$198K 0.08%
1,950
+1,700
+680% +$171K
COST icon
203
Costco
COST
$415B
$197K 0.08%
650
-176
-21% -$53.5K
SYK icon
204
Stryker
SYK
$127B
$197K 0.08%
1,093
+1,039
+1,924% +$192K
INTU icon
205
Intuit
INTU
$81.1B
$196K 0.08%
662
+365
+123% +$100K
DOMO icon
206
Domo
DOMO
$166M
$193K 0.08%
+6,000
New +$134K
SPHD icon
207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$193K 0.08%
5,870
+3,135
+115% +$102K
GSK icon
208
GSK
GSK
$103B
$192K 0.08%
3,773
-634
-14% -$32.5K
VUG icon
209
Vanguard Growth ETF
VUG
$216B
$191K 0.08%
5,664
+2,982
+111% +$91.7K
BX icon
210
Blackstone
BX
$104B
$190K 0.08%
3,361
-78
-2% -$4.11K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$21.7B
$190K 0.08%
3,466
– –
IYG icon
212
iShares US Financial Services ETF
IYG
$2.13B
$190K 0.08%
+4,776
New +$184K
AEM icon
213
Agnico Eagle Mines
AEM
$72.6B
$189K 0.07%
+2,952
New +$175K
ORCL icon
214
Oracle
ORCL
$331B
$186K 0.07%
3,361
-13,880
-81% -$735K
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.1B
$186K 0.07%
1,735
– –
BAX icon
216
Baxter International
BAX
$11.6B
$185K 0.07%
2,144
-867
-29% -$75.5K
LMBS icon
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$183K 0.07%
3,545
+925
+35% +$47.8K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$182K 0.07%
1,668
-1,778
-52% -$184K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$70.9B
$182K 0.07%
14,748
-216
-1% -$2.52K
IQI icon
220
Invesco Quality Municipal Securities
IQI
$526M
$181K 0.07%
15,194
+15,000
+7,732% +$176K
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$180K 0.07%
1,859
-24
-1% -$2.14K
ADM icon
222
Archer Daniels Midland
ADM
$41.4B
$179K 0.07%
4,474
+3,621
+425% +$136K
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$179K 0.07%
1,921
+1,381
+256% +$126K
ROAD icon
224
Construction Partners
ROAD
$5.84B
$178K 0.07%
+10,000
New +$171K
ICE icon
225
Intercontinental Exchange
ICE
$82.4B
$177K 0.07%
1,932
+1,577
+444% +$144K
7 8
9
10 11

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FinTrust Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, FinTrust Capital Advisors held 1,205 positions worth $252M, up 22% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FinTrust Capital Advisors's Q2 2020 filing shows 87 new, 233 increased, 422 reduced and 135 closed positions. Its largest new stake was Vipshop: 83,900 shares worth $1.67M. The largest sale was Lumentum, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • FinTrust Capital Advisors's largest Q2 2020 buy was Vipshop: 83,900 shares worth $1.67M.
  • FinTrust Capital Advisors added most to Alibaba in Q2 2020, an estimated $1.86M increase.
  • FinTrust Capital Advisors's biggest Q2 2020 reduction was Lumentum, cutting an estimated $3.01M.
  • FinTrust Capital Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $601K.
  • FinTrust Capital Advisors's ten largest holdings make up 24% of its $252M portfolio in Q2 2020.
  • FinTrust Capital Advisors opened 87 new positions and closed 135 in Q2 2020.
  • FinTrust Capital Advisors's portfolio value rose 22% quarter-over-quarter to $252M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.