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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
PRF icon
376
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$67K 0.03%
3,645
– –
LHX icon
377
L3Harris
LHX
$56.5B
$66K 0.03%
368
– –
ET icon
378
Energy Transfer Partners
ET
$68.5B
$65K 0.03%
14,080
-4,245
-23% -$45.2K
FUL icon
379
H.B. Fuller
FUL
$3.04B
$65K 0.03%
+2,330
New +$97.9K
VTI icon
380
Vanguard Total Stock Market ETF
VTI
$655B
$65K 0.03%
501
-10
-2% -$1.55K
ATRI
381
DELISTED
Atrion Corp
ATRI
$65K 0.03%
+100
New +$68.3K
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$64K 0.03%
479
-227
-32% -$29.2K
CORE
383
DELISTED
Core Mark Holding Co., Inc.
CORE
$64K 0.03%
+2,240
New +$55.5K
FELE icon
384
Franklin Electric
FELE
$4.66B
$63K 0.03%
1,340
+1,240
+1,240% +$68.4K
HSBC icon
385
HSBC
HSBC
$357B
$63K 0.03%
2,263
+2,234
+7,703% +$77.6K
VDE icon
386
Vanguard Energy ETF
VDE
$9.87B
$63K 0.03%
1,652
-165
-9% -$10.5K
COP icon
387
PUT
ConocoPhillips
COP
$141B
$62K 0.03%
2,000
– –
DWAS icon
388
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$61K 0.03%
1,500
– –
FHB icon
389
First Hawaiian
FHB
$3.38B
$61K 0.03%
+3,670
New +$92.7K
DGS icon
390
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$60K 0.03%
1,829
-197
-10% -$8.32K
USB icon
391
US Bancorp
USB
$98.9B
$60K 0.03%
1,744
-16
-0.9% -$771
CLX icon
392
Clorox
CLX
$11.8B
$59K 0.03%
340
-274
-45% -$45.3K
GILD icon
393
CALL
Gilead Sciences
GILD
$162B
$59K 0.03%
+3,000
New +$207K
ROUS icon
394
Hartford Multifactor US Equity ETF
ROUS
$692M
$59K 0.03%
+2,250
New +$71K
WBD icon
395
Warner Bros
WBD
$63.4B
$59K 0.03%
3,021
-36
-1% -$988
ZBRA icon
396
Zebra Technologies
ZBRA
$12.6B
$59K 0.03%
324
– –
DECK icon
397
Deckers Outdoor
DECK
$13.6B
$58K 0.03%
2,598
+6
+0.2% +$167
VO icon
398
Vanguard Mid-Cap ETF
VO
$107B
$58K 0.03%
1,768
-212
-11% -$8.78K
BSCL
399
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$58K 0.03%
2,761
-1,009
-27% -$21.3K
CDW icon
400
CDW
CDW
$17.6B
$57K 0.03%
612
– –
14 15
16
17 18

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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.