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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$122B
$80K 0.04%
337
+16
+5% +$3.67K
DVYE icon
327
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$79K 0.04%
2,821
+1,256
+80% +$45.7K
PSMT icon
328
Pricesmart
PSMT
$5.81B
$79K 0.04%
+1,510
New +$88.2K
PWR icon
329
Quanta Services
PWR
$93.1B
$79K 0.04%
2,500
– –
LRGE icon
330
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$78K 0.04%
2,408
– –
MOG.A icon
331
Moog Inc Class A
MOG.A
$13.2B
$78K 0.04%
1,536
+1,473
+2,338% +$115K
NATI
332
DELISTED
National Instruments Corp
NATI
$78K 0.04%
+2,370
New +$94.7K
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$44.6B
$77K 0.04%
941
-300
-24% -$24.4K
MNRO icon
334
Monro
MNRO
$529M
$77K 0.04%
+1,760
New +$107K
NVS icon
335
Novartis
NVS
$297B
$76K 0.04%
918
+480
+110% +$42.8K
ANGL icon
336
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$75K 0.04%
+2,970
New +$84.9K
EMR icon
337
Emerson Electric
EMR
$83.6B
$75K 0.04%
1,574
-31
-2% -$2.04K
OMC icon
338
Omnicom Group
OMC
$23.5B
$75K 0.04%
1,368
+87
+7% +$6.17K
WWW icon
339
Wolverine World Wide
WWW
$1.56B
$75K 0.04%
4,961
+4,800
+2,981% +$132K
STL
340
DELISTED
Sterling Bancorp
STL
$75K 0.04%
+7,220
New +$125K
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$82.2B
$74K 0.04%
1,317
– –
COP icon
342
ConocoPhillips
COP
$141B
$74K 0.04%
2,401
+93
+4% +$4.73K
DD icon
343
DuPont de Nemours
DD
$18.9B
$74K 0.04%
1,740
-11
-0.6% -$673
COR
344
DELISTED
Coresite Realty Corporation
COR
$74K 0.04%
+640
New +$71.3K
DXCM icon
345
DexCom
DXCM
$28.3B
$73K 0.04%
1,084
– –
VT icon
346
Vanguard Total World Stock ETF
VT
$76.4B
$73K 0.04%
1,170
– –
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$73K 0.04%
+3,516
New +$96.8K
BLK icon
348
Blackrock
BLK
$165B
$72K 0.03%
164
+64
+64% +$31.5K
CCL icon
349
Carnival Corporation Ltd
CCL
$37.1B
$71K 0.03%
5,415
+879
+19% +$31.3K
EPI icon
350
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$71K 0.03%
4,406
– –
12 13
14
15 16

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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.