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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
IHI icon
351
iShares US Medical Devices ETF
IHI
$3.06B
$71K 0.03%
1,878
+1,830
+3,813% +$77.1K
MPC icon
352
Marathon Petroleum
MPC
$91.2B
$71K 0.03%
3,026
+157
+5% +$7.23K
STX icon
353
Seagate
STX
$185B
$71K 0.03%
1,453
+348
+31% +$18.6K
DEO icon
354
Diageo
DEO
$47.3B
$70K 0.03%
554
+425
+329% +$63.8K
DOW icon
355
Dow Inc
DOW
$20.8B
$70K 0.03%
2,402
+150
+7% +$6.38K
IBDT icon
356
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$70K 0.03%
2,674
+194
+8% +$5.36K
LAZ icon
357
Lazard
LAZ
$4.23B
$70K 0.03%
2,955
+980
+50% +$36.3K
VBTX
358
DELISTED
Veritex Holdings
VBTX
$70K 0.03%
5,000
– –
VUG icon
359
Vanguard Growth ETF
VUG
$216B
$70K 0.03%
2,682
-2,328
-46% -$69.7K
BABA icon
360
Alibaba
BABA
$276B
$69K 0.03%
356
-2,788
-89% -$582K
BANF icon
361
BancFirst
BANF
$3.89B
$69K 0.03%
+2,070
New +$108K
MSM icon
362
MSC Industrial Direct
MSM
$7.07B
$69K 0.03%
+1,260
New +$83K
PEGA icon
363
Pegasystems
PEGA
$4.7B
$69K 0.03%
+1,940
New +$81.4K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$69K 0.03%
1,406
+1,270
+934% +$75K
INTU icon
365
Intuit
INTU
$83.1B
$68K 0.03%
297
+113
+61% +$30.6K
NUE icon
366
Nucor
NUE
$56.4B
$68K 0.03%
1,901
-6
-0.3% -$266
NVT icon
367
nVent Electric
NVT
$24.1B
$68K 0.03%
4,030
+4,019
+36,536% +$93.7K
WWD icon
368
Woodward
WWD
$25B
$68K 0.03%
+1,140
New +$118K
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$68K 0.03%
+1,254
New +$76.1K
TBRG
370
DELISTED
TruBridge
TBRG
$68K 0.03%
+3,050
New +$78.4K
CCJ icon
371
Cameco
CCJ
$38.9B
$67K 0.03%
8,710
+6,710
+336% +$55K
DGRW icon
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$67K 0.03%
1,723
+13
+0.8% +$591
HCSG icon
373
Healthcare Services Group
HCSG
$1.58B
$67K 0.03%
+2,800
New +$72K
HUBB icon
374
Hubbell
HUBB
$26.3B
$67K 0.03%
+580
New +$78.2K
ISCB icon
375
iShares Morningstar Small-Cap ETF
ISCB
$283M
$67K 0.03%
+2,140
New +$89.9K
13 14
15
16 17

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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.