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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
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$10.1M 3.99%
388,255
-51,035
-12% -$1.22M
AAPL icon
2
Apple
AAPL
$4.9T
$7.08M 2.81%
77,692
-1,704
-2% -$132K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$6.68M 2.65%
139,876
-15,724
-10% -$716K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$6.56M 2.6%
21,191
-977
-4% -$287K
PBP icon
5
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$6.15M 2.44%
338,887
-17,948
-5% -$316K
PGF icon
6
Invesco Financial Preferred ETF
PGF
$688M
$5.95M 2.36%
332,465
-23,458
-7% -$418K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.34M 2.12%
102,758
-5,484
-5% -$277K
PGX icon
8
Invesco Preferred ETF
PGX
$3.91B
$5.09M 2.02%
360,560
-24,849
-6% -$348K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.49M 1.78%
22,057
-2,443
-10% -$443K
TFC icon
10
Truist Financial
TFC
$65.4B
$3.84M 1.52%
102,192
-56,306
-36% -$2.03M
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.81M 1.51%
162,639
-19,205
-11% -$444K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.28B
$3.55M 1.41%
141,417
+270
+0.2% +$6.49K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.13M 1.24%
13,789
+4,721
+52% +$986K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$2.73M 1.08%
47,226
-18,818
-28% -$1.06M
AMZN icon
15
Amazon
AMZN
$2.66T
$2.47M 0.98%
17,920
-120
-0.7% -$14.5K
QCOM icon
16
Qualcomm
QCOM
$181B
$2.39M 0.95%
26,237
+15,522
+145% +$1.24M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.37M 0.94%
46,500
+1,500
+3% +$76.2K
SWKS icon
18
Skyworks Solutions
SWKS
$8.93B
$2.33M 0.92%
18,229
+14,853
+440% +$1.65M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.28M 0.91%
32,200
+12,840
+66% +$866K
CSCO icon
20
Cisco
CSCO
$441B
$2.26M 0.9%
48,518
+15,389
+46% +$675K
CIEN icon
21
Ciena
CIEN
$53B
$2.18M 0.87%
40,336
+15,672
+64% +$779K
EBAY icon
22
eBay
EBAY
$49.8B
$2.08M 0.83%
39,706
+12,953
+48% +$548K
T icon
23
AT&T
T
$152B
$2.08M 0.82%
91,042
-14,123
-13% -$322K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.07M 0.82%
34,117
-1,977
-5% -$117K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.05M 0.81%
27,836
+6,035
+28% +$421K
1
2 3 4 5

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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.