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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
KR icon
251
Kroger
KR
$35.5B
$125K 0.06%
4,142
-363
-8% -$10.7K
GDX icon
252
VanEck Gold Miners ETF
GDX
$23.2B
$123K 0.06%
5,330
– –
SNPS icon
253
Synopsys
SNPS
$74.5B
$123K 0.06%
955
– –
FHI icon
254
Federated Hermes
FHI
$4.5B
$121K 0.06%
6,375
– –
PXF icon
255
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$121K 0.06%
4,003
– –
TMO icon
256
Thermo Fisher Scientific
TMO
$208B
$121K 0.06%
427
-4
-0.9% -$1.26K
BNY
257
Bank of New York Mellon
BNY
$107B
$120K 0.06%
3,560
+2,552
+253% +$107K
BAC.PRL icon
258
Bank of America Series L
BAC.PRL
$3.97B
$119K 0.06%
94
– –
FPE icon
259
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$119K 0.06%
7,280
+6,180
+562% +$119K
IMCB icon
260
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$119K 0.06%
+3,104
New +$150K
IR icon
261
Ingersoll Rand
IR
$33.1B
$118K 0.06%
+4,748
New +$151K
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$118K 0.06%
3,925
+15
+0.4% +$459
ORI icon
263
Old Republic International
ORI
$10.5B
$116K 0.06%
7,598
+6,150
+425% +$126K
BSJK
264
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$116K 0.06%
5,048
-850
-14% -$20K
BLV icon
265
Vanguard Long-Term Bond ETF
BLV
$5.78B
$115K 0.06%
1,081
– –
DLS icon
266
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$115K 0.06%
2,400
-273
-10% -$17K
VMO icon
267
Invesco Municipal Opportunity Trust
VMO
$653M
$115K 0.06%
10,000
-45,000
-82% -$556K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$115K 0.06%
1,297
+761
+142% +$73.9K
EL icon
269
Estee Lauder
EL
$30.1B
$114K 0.06%
714
-240
-25% -$46.3K
BKH icon
270
Black Hills Corp
BKH
$5.68B
$113K 0.05%
1,770
+1,700
+2,429% +$129K
BLDR icon
271
Builders FirstSource
BLDR
$7.82B
$113K 0.05%
9,198
+8,000
+668% +$181K
NKE icon
272
Nike
NKE
$62.5B
$113K 0.05%
1,366
-908
-40% -$84.5K
SUSB icon
273
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$113K 0.05%
4,534
– –
VMI icon
274
Valmont Industries
VMI
$9.61B
$113K 0.05%
+1,065
New +$138K
AB icon
275
AllianceBernstein
AB
$3.54B
$112K 0.05%
6,000
– –
9 10
11
12 13

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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.