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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
CL icon
451
Colgate-Palmolive
CL
$73.6B
$46K 0.02%
693
– –
DBVT
452
DBV Technologies
DBVT
$823M
$46K 0.02%
+1,184
New +$106K
FFC
453
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$46K 0.02%
2,758
– –
HIG icon
454
Hartford Financial Services
HIG
$38.4B
$46K 0.02%
1,309
-116
-8% -$6.04K
JBL icon
455
Jabil
JBL
$32.6B
$46K 0.02%
1,881
+101
+6% +$3.52K
SIRI icon
456
SiriusXM
SIRI
$10.5B
$46K 0.02%
934
– –
SNY icon
457
Sanofi
SNY
$105B
$46K 0.02%
1,046
+33
+3% +$1.58K
XEL icon
458
Xcel Energy
XEL
$50.4B
$46K 0.02%
769
– –
AVT icon
459
Avnet
AVT
$7.25B
$45K 0.02%
+1,810
New +$61.7K
AVY icon
460
Avery Dennison
AVY
$12.5B
$45K 0.02%
445
– –
F icon
461
Ford
F
$58.5B
$45K 0.02%
9,330
-4,790
-34% -$35.9K
IWS icon
462
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$45K 0.02%
708
– –
TLRY icon
463
Tilray
TLRY
$498M
$45K 0.02%
650
+100
+18% +$14K
CNMD icon
464
CONMED
CNMD
$1.31B
$44K 0.02%
+770
New +$71K
MCY icon
465
Mercury Insurance
MCY
$6.01B
$44K 0.02%
+1,090
New +$49.7K
COLM icon
466
Columbia Sportswear
COLM
$3.25B
$43K 0.02%
+620
New +$52.6K
DTE icon
467
DTE Energy
DTE
$30.6B
$43K 0.02%
533
-2,286
-81% -$232K
GLW icon
468
Corning
GLW
$123B
$43K 0.02%
2,102
+618
+42% +$16.1K
TEL icon
469
TE Connectivity
TEL
$60.2B
$43K 0.02%
682
– –
ELV icon
470
Elevance Health
ELV
$82.1B
$42K 0.02%
185
-64
-26% -$17.4K
EOS
471
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$42K 0.02%
3,000
– –
EQIX icon
472
Equinix
EQIX
$103B
$42K 0.02%
68
– –
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$42K 0.02%
342
– –
PPG icon
474
PPG Industries
PPG
$26.4B
$42K 0.02%
500
-14
-3% -$1.55K
WM icon
475
Waste Management
WM
$95.5B
$42K 0.02%
455
-206
-31% -$23.6K
17 18
19
20 21

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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.