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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
BMTC
426
DELISTED
Bryn Mawr Bank Corp
BMTC
$51K 0.02%
+1,780
New +$62.5K
BHK icon
427
BlackRock Core Bond Trust
BHK
$642M
$50K 0.02%
3,800
– –
EME icon
428
Emcor
EME
$33B
$50K 0.02%
808
– –
FCPT icon
429
Four Corners Property Trust
FCPT
$2.83B
$50K 0.02%
+2,650
New +$71.6K
GM icon
430
General Motors
GM
$78.7B
$50K 0.02%
2,410
-1,200
-33% -$36.6K
MASI
431
DELISTED
Masimo
MASI
$50K 0.02%
284
-75
-21% -$12.9K
PCY icon
432
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$50K 0.02%
2,074
+1,589
+328% +$44.7K
SPTI icon
433
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$50K 0.02%
1,502
– –
TSM icon
434
TSMC
TSM
$2.07T
$50K 0.02%
1,056
-198
-16% -$10.8K
TTE icon
435
TotalEnergies
TTE
$187B
$50K 0.02%
1,339
+332
+33% +$14.9K
IBDL
436
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.02%
+2,000
New +$50.4K
BSCK
437
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$50K 0.02%
2,370
-997
-30% -$21.1K
VEEV icon
438
Veeva Systems
VEEV
$31.6B
$49K 0.02%
312
– –
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$48K 0.02%
540
– –
CRSP icon
440
CRISPR Therapeutics
CRSP
$4.6B
$48K 0.02%
1,135
-100
-8% -$5.16K
CASS icon
441
Cass Information Systems
CASS
$705M
$47K 0.02%
+1,340
New +$64.7K
DGRS icon
442
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$47K 0.02%
1,854
+504
+37% +$16.7K
IGRO icon
443
iShares International Dividend Growth ETF
IGRO
$1.28B
$47K 0.02%
1,035
+95
+10% +$5.22K
KKR icon
444
KKR & Co
KKR
$91.3B
$47K 0.02%
2,010
-1,615
-45% -$46.4K
PAYX icon
445
Paychex
PAYX
$41.1B
$47K 0.02%
751
+100
+15% +$7.99K
SLV icon
446
iShares Silver Trust
SLV
$28.3B
$47K 0.02%
3,575
– –
SYY icon
447
Sysco
SYY
$40.2B
$47K 0.02%
1,028
+527
+105% +$36.5K
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$47K 0.02%
860
-343
-29% -$18.3K
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
$47K 0.02%
331
– –
DOC
450
DELISTED
PHYSICIANS REALTY TRUST
DOC
$47K 0.02%
+3,350
New +$61.6K
16 17
18
19 20

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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.