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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
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$42.8B
$112K 0.05%
11,094
– –
LGTY
277
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$112K 0.05%
+7,905
New +$117K
IQV icon
278
IQVIA
IQV
$35.6B
$111K 0.05%
1,027
-2,000
-66% -$286K
TNDM icon
279
Tandem Diabetes Care
TNDM
$1.18B
$111K 0.05%
1,734
+649
+60% +$45.5K
IDEV icon
280
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$109K 0.05%
2,450
-3,584
-59% -$191K
FBK icon
281
FB Financial Corp
FBK
$2.94B
$108K 0.05%
5,500
– –
SLP icon
282
Simulations Plus
SLP
$371M
$106K 0.05%
+3,030
New +$101K
ITW icon
283
Illinois Tool Works
ITW
$81.9B
$105K 0.05%
737
-23
-3% -$3.91K
SSB icon
284
SouthState Bank Corp
SSB
$10.2B
$105K 0.05%
1,780
+540
+44% +$39.9K
CMP icon
285
Compass Minerals
CMP
$1.25B
$104K 0.05%
2,694
-7,014
-72% -$382K
HCKT icon
286
Hackett Group
HCKT
$255M
$104K 0.05%
+8,200
New +$123K
INGR icon
287
Ingredion
INGR
$6.4B
$104K 0.05%
1,376
+77
+6% +$6.62K
DFE icon
288
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$102K 0.05%
2,500
– –
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$102K 0.05%
+464
New +$123K
LUV icon
290
Southwest Airlines
LUV
$22.2B
$102K 0.05%
2,861
+3
+0.1% +$149
IBDM
291
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$99K 0.05%
+4,032
New +$100K
AZTA icon
292
Azenta
AZTA
$1.27B
$97K 0.05%
+3,170
New +$115K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$95K 0.05%
1,568
– –
CXSE icon
294
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$94K 0.05%
2,454
– –
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$31.1B
$93K 0.05%
1,630
-1,285
-44% -$84.6K
LFUS icon
296
Littelfuse
LFUS
$10.2B
$93K 0.05%
+700
New +$117K
LVS icon
297
Las Vegas Sands
LVS
$31.6B
$93K 0.05%
2,200
– –
NVDA icon
298
NVIDIA
NVDA
$4.76T
$93K 0.05%
14,040
+1,440
+11% +$9.09K
ILTB icon
299
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$91K 0.04%
1,281
+73
+6% +$5.15K
THG icon
300
Hanover Insurance
THG
$7.68B
$90K 0.04%
+990
New +$122K
10 11
12
13 14

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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.