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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
MWA icon
301
Mueller Water Products
MWA
$3.94B
$89K 0.04%
11,106
+10,490
+1,703% +$115K
VLY icon
302
Valley National Bancorp
VLY
$7.94B
$89K 0.04%
12,110
+10,510
+657% +$103K
ESE icon
303
ESCO Technologies
ESE
$8.4B
$88K 0.04%
1,160
+1,095
+1,685% +$100K
DHR icon
304
Danaher
DHR
$138B
$87K 0.04%
711
-126
-15% -$17K
ETN icon
305
Eaton
ETN
$155B
$87K 0.04%
1,116
– –
GIS icon
306
General Mills
GIS
$19.5B
$87K 0.04%
1,640
– –
GWW icon
307
W.W. Grainger
GWW
$66B
$87K 0.04%
352
– –
EXC icon
308
Exelon
EXC
$48.2B
$86K 0.04%
3,288
-1,376
-30% -$43.3K
HON icon
309
Honeywell
HON
$77.9B
$86K 0.04%
684
+249
+57% +$38.5K
TCBK icon
310
TriCo Bancshares
TCBK
$1.84B
$86K 0.04%
+2,890
New +$101K
EMN icon
311
Eastman Chemical
EMN
$7.74B
$84K 0.04%
1,799
-39
-2% -$2.5K
MET icon
312
MetLife
MET
$61.2B
$84K 0.04%
2,751
+281
+11% +$12.5K
CASY icon
313
Casey's General Stores
CASY
$31.6B
$82K 0.04%
620
+392
+172% +$63.5K
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$82K 0.04%
2,735
+845
+45% +$33.1K
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$227B
$82K 0.04%
2,464
+728
+42% +$29.2K
JPMF
316
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$82K 0.04%
3,883
+802
+26% +$18.2K
AGN
317
DELISTED
Allergan plc
AGN
$82K 0.04%
464
– –
DGRE icon
318
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$81K 0.04%
4,205
+90
+2% +$2.15K
APD icon
319
Air Products & Chemicals
APD
$65.2B
$80K 0.04%
403
-192
-32% -$43.8K
IBB icon
320
iShares Biotechnology ETF
IBB
$9.44B
$80K 0.04%
738
– –
ITM icon
321
VanEck Intermediate Muni ETF
ITM
$2.14B
$80K 0.04%
1,622
– –
KMI icon
322
Kinder Morgan
KMI
$70.6B
$80K 0.04%
5,769
-1,550
-21% -$29.5K
MAR icon
323
Marriott International
MAR
$101B
$80K 0.04%
1,067
– –
NFLX icon
324
Netflix
NFLX
$293B
$80K 0.04%
2,140
+40
+2% +$1.42K
UNP icon
325
Union Pacific
UNP
$178B
$80K 0.04%
567
-121
-18% -$20K
11 12
13
14 15

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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.