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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
-18.63%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$40.5M
Cap. Flow
+$19.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
27.44%
Holding
1,212
New
126
Increased
265
Reduced
271
Closed
93

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.63M
2
LITE icon
Lumentum
LITE
+$3.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.04M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$955K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$908K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 6.93%
3 Healthcare 5.74%
4 Communication Services 5.04%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$121B
$151K 0.07%
5,174
+120
+2% +$4.45K
CCS icon
227
Century Communities
CCS
$2.03B
$150K 0.07%
150,000
– –
DE icon
228
Deere & Co
DE
$169B
$150K 0.07%
1,088
– –
EA icon
229
Electronic Arts
EA
$52.4B
$150K 0.07%
1,500
– –
RDIV icon
230
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$149K 0.07%
6,433
+612
+11% +$20.6K
ONEQ icon
231
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$148K 0.07%
4,960
-2,210
-31% -$75.5K
UBER icon
232
Uber
UBER
$139B
$148K 0.07%
5,305
– –
AMD icon
233
Advanced Micro Devices
AMD
$807B
$147K 0.07%
3,237
+2,250
+228% +$108K
BYLD icon
234
iShares Yield Optimized Bond ETF
BYLD
$448M
$147K 0.07%
+5,977
New +$152K
MS icon
235
Morgan Stanley
MS
$337B
$147K 0.07%
4,317
-265
-6% -$12.5K
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$147K 0.07%
1,883
-169
-8% -$16.8K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.2B
$146K 0.07%
3,004
+2,585
+617% +$129K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.6B
$146K 0.07%
10,419
+1,104
+12% +$20.2K
BDX icon
239
Becton Dickinson
BDX
$43.8B
$145K 0.07%
648
-27
-4% -$6.67K
FTNT icon
240
Fortinet
FTNT
$112B
$145K 0.07%
7,175
– –
PM icon
241
Philip Morris
PM
$305B
$142K 0.07%
1,952
-160
-8% -$13.2K
AFL icon
242
Aflac
AFL
$64.4B
$139K 0.07%
4,071
-231
-5% -$10.6K
IBM icon
243
IBM
IBM
$204B
$139K 0.07%
1,310
-136
-9% -$17.2K
SJM icon
244
J.M. Smucker
SJM
$12.9B
$137K 0.07%
1,232
+1,192
+2,980% +$127K
LMBS icon
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$134K 0.06%
+2,620
New +$136K
MCO icon
246
Moody's
MCO
$84.2B
$134K 0.06%
634
– –
NOC icon
247
Northrop Grumman
NOC
$77.8B
$132K 0.06%
435
– –
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$81.3B
$130K 0.06%
1,839
+303
+20% +$26K
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.07T
$129K 0.06%
707
-150
-18% -$31.9K
PLD icon
250
Prologis
PLD
$137B
$129K 0.06%
1,608
-156
-9% -$13.6K
8 9
10
11 12

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FinTrust Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FinTrust Capital Advisors held 1,212 positions worth $207M, down 16% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FinTrust Capital Advisors deployed $19.3M of net new capital in Q1 2020, opening 126 new positions and adding to 265 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 66,044 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $4.73M trimmed.

  • FinTrust Capital Advisors's largest Q1 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 66,044 shares worth $3.64M.
  • FinTrust Capital Advisors added most to Lumentum in Q1 2020, an estimated $3.36M increase.
  • FinTrust Capital Advisors's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.73M.
  • FinTrust Capital Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2020, selling an estimated $1.27M.
  • FinTrust Capital Advisors's ten largest holdings make up 27% of its $207M portfolio in Q1 2020.
  • FinTrust Capital Advisors opened 126 new positions and closed 93 in Q1 2020.
  • FinTrust Capital Advisors's portfolio value fell 16% quarter-over-quarter to $207M.

Based on FinTrust Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.