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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
LULU icon
401
lululemon athletica
LULU
$13.4B
$57K 0.03%
300
+200
+200% +$44.7K
SCHW
402
Charles Schwab
SCHW
$181B
$57K 0.03%
1,697
+461
+37% +$19.3K
SCSC icon
403
Scansource
SCSC
$1.13B
$57K 0.03%
2,670
– –
POWI icon
404
Power Integrations
POWI
$3.53B
$56K 0.03%
+1,260
New +$60.8K
STT icon
405
State Street
STT
$50.7B
$56K 0.03%
1,060
+650
+159% +$45.2K
WDC icon
406
Western Digital
WDC
$172B
$56K 0.03%
1,795
– –
LOGM
407
DELISTED
LogMein, Inc.
LOGM
$56K 0.03%
670
+619
+1,214% +$52.2K
CTVA icon
408
Corteva
CTVA
$58.6B
$55K 0.03%
2,353
– –
PDM
409
Piedmont Realty Trust
PDM
$1.22B
$54K 0.03%
3,033
+2,760
+1,011% +$59.5K
PSX icon
410
Phillips 66
PSX
$83.3B
$54K 0.03%
998
-2,772
-74% -$226K
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$54K 0.03%
+913
New +$68.8K
VHT icon
412
Vanguard Health Care ETF
VHT
$18.3B
$53K 0.03%
318
– –
ZTS icon
413
Zoetis
ZTS
$32.2B
$53K 0.03%
448
+115
+35% +$15.1K
FLG
414
Flagstar Bank National Association
FLG
$5.74B
$53K 0.03%
1,873
-647
-26% -$21.5K
EW icon
415
Edwards Lifesciences
EW
$47.8B
$52K 0.03%
825
– –
FLO icon
416
Flowers Foods
FLO
$1.62B
$52K 0.03%
+2,530
New +$55.2K
ITA icon
417
iShares US Aerospace & Defense ETF
ITA
$14.4B
$52K 0.03%
724
-226
-24% -$23.1K
JCI icon
418
Johnson Controls International
JCI
$87.5B
$52K 0.03%
1,922
-825
-30% -$30.7K
CSML
419
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$52K 0.03%
3,000
– –
ADSK icon
420
Autodesk
ADSK
$47.7B
$51K 0.02%
328
– –
COR icon
421
Cencora
COR
$60.5B
$51K 0.02%
571
– –
LSTR icon
422
Landstar System
LSTR
$6.5B
$51K 0.02%
+530
New +$56.4K
PYPL icon
423
PayPal
PYPL
$49.5B
$51K 0.02%
532
-702
-57% -$77.5K
TRV icon
424
Travelers Companies
TRV
$81.4B
$51K 0.02%
509
-338
-40% -$42K
WSO icon
425
Watsco Inc
WSO
$15B
$51K 0.02%
+320
New +$54K
15 16
17
18 19

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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.