FinTrust Capital Advisors as of June 30, 2020
Portfolio Holdings for FinTrust Capital Advisors
FinTrust Capital Advisors holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.6 | $681k | 3.0k | 227.00 | |
| Alibaba Group Holding (BABA) | 5.3 | $647k | 3.0k | 215.67 | |
| Ciena Corporation (CIEN) | 3.5 | $433k | 8.0k | 54.12 | |
| Lumentum Hldgs (LITE) | 3.5 | $432k | 5.3k | 81.51 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $424k | 300.00 | 1413.33 | |
| Snap Inc cl a (SNAP) | 3.5 | $423k | 18k | 23.50 | |
| stock | 3.2 | $397k | 2.0k | 198.50 | |
| Centene Corporation (CNC) | 3.2 | $394k | 6.2k | 63.55 | |
| Skyworks Solutions (SWKS) | 3.1 | $384k | 3.0k | 128.00 | |
| First Solar (FSLR) | 2.6 | $322k | 6.5k | 49.54 | |
| Medtronic (MDT) | 2.6 | $321k | 3.5k | 91.71 | |
| Newmont Mining Corporation (NEM) | 2.5 | $309k | 5.0k | 61.80 | |
| Wheaton Precious Metals Corp (WPM) | 2.5 | $308k | 7.0k | 44.00 | |
| eBay (EBAY) | 2.5 | $302k | 5.8k | 52.52 | |
| Bristol Myers Squibb (BMY) | 2.4 | $294k | 5.0k | 58.80 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $285k | 2.5k | 114.00 | |
| Dropbox Inc-class A (DBX) | 2.3 | $283k | 13k | 21.77 | |
| Amazon (AMZN) | 2.3 | $276k | 100.00 | 2760.00 | |
| Akamai Technologies (AKAM) | 2.2 | $268k | 2.5k | 107.20 | |
| Abbott Laboratories (ABT) | 2.1 | $256k | 2.8k | 91.43 | |
| Quanta Services (PWR) | 1.9 | $235k | 6.0k | 39.17 | |
| NVIDIA Corporation (NVDA) | 1.9 | $228k | 600.00 | 380.00 | |
| Nintendo (NTDOY) | 1.8 | $224k | 4.0k | 56.00 | |
| Crispr Therapeutics (CRSP) | 1.8 | $220k | 3.0k | 73.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.8 | $219k | 11k | 19.91 | |
| Pan American Silver Corp Can (PAAS) | 1.7 | $213k | 7.0k | 30.43 | |
| Electronic Arts (EA) | 1.6 | $198k | 1.5k | 132.00 | |
| Tandem Diabetes Care (TNDM) | 1.6 | $198k | 2.0k | 99.00 | |
| Nortonlifelock (GEN) | 1.6 | $198k | 10k | 19.80 | |
| Domo Cl B Ord (DOMO) | 1.6 | $193k | 6.0k | 32.17 | |
| Coherus Biosciences (CHRS) | 1.5 | $179k | 10k | 17.90 | |
| Construction Partners (ROAD) | 1.5 | $178k | 10k | 17.80 | |
| Inspire Med Sys (INSP) | 1.4 | $174k | 2.0k | 87.00 | |
| Builders FirstSource (BLDR) | 1.4 | $166k | 8.0k | 20.75 | |
| Ambev Sa- (ABEV) | 1.3 | $158k | 60k | 2.63 | |
| Nasdaq Omx (NDAQ) | 1.3 | $155k | 1.3k | 119.23 | |
| Slack Technologies | 1.3 | $155k | 5.0k | 31.00 | |
| Activision Blizzard | 1.2 | $152k | 2.0k | 76.00 | |
| 2u (TWOU) | 1.2 | $152k | 4.0k | 38.00 | |
| Home Depot (HD) | 1.2 | $150k | 600.00 | 250.00 | |
| Intercontinental Exchange (ICE) | 1.1 | $137k | 1.5k | 91.33 | |
| Luminex Corporation | 1.1 | $130k | 4.0k | 32.50 | |
| Zoom Video Communications In cl a (ZM) | 1.0 | $127k | 500.00 | 254.00 | |
| Gilead Sciences (GILD) | 0.9 | $115k | 1.5k | 76.67 | |
| Jumia Technologies (JMIA) | 0.9 | $110k | 20k | 5.50 | |
| Tilray (TLRY) | 0.7 | $89k | 13k | 7.12 | |
| D.R. Horton (DHI) | 0.7 | $83k | 1.5k | 55.33 | |
| Gilead Sciences Inc option Call Option | 0.5 | $61k | 3.0k | 20.33 | |
| Inphi Corporation | 0.5 | $59k | 500.00 | 118.00 | |
| Pepsico Inc call Call Option | 0.4 | $50k | 1.5k | 33.33 | |
| Crispr Therapeutics Ag call Call Option | 0.3 | $34k | 3.4k | 10.00 | |
| Jm Smucker Co -new Common Shares cmn Call Option | 0.1 | $18k | 1.5k | 12.00 | |
| Emergent Biosolutions Call Option | 0.1 | $13k | 2.0k | 6.50 | |
| Baxter Intl Inc option Call Option | 0.1 | $10k | 2.0k | 5.00 | |
| Shake Shack Inc call Call Option | 0.0 | $4.0k | 2.0k | 2.00 | |
| Disney Walt Co option Call Option | 0.0 | $3.0k | 2.0k | 1.50 |
