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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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.44M 0.7%
27,598
– –
DUK icon
27
Duke Energy
DUK
$102B
$1.43M 0.69%
17,636
-2,563
-13% -$235K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.42M 0.69%
8,988
-517
-5% -$103K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.39M 0.67%
15,463
+295
+2% +$35.8K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.36M 0.66%
21,801
-63,900
-75% -$4.73M
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.32M 0.64%
53,071
+21,766
+70% +$561K
CSCO icon
32
Cisco
CSCO
$450B
$1.3M 0.63%
33,129
+2,705
+9% +$119K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 0.58%
22,322
-1,087
-5% -$69K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$1.13M 0.54%
19,360
+2,120
+12% +$144K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.54%
38,820
+20,435
+111% +$760K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.53%
19,489
+9,717
+99% +$724K
HD icon
37
Home Depot
HD
$332B
$1.07M 0.52%
5,737
-493
-8% -$108K
PEP icon
38
PepsiCo
PEP
$186B
$1.03M 0.5%
8,602
-980
-10% -$132K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.01M 0.49%
41,261
+14,547
+54% +$375K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.01M 0.49%
41,002
+22,193
+118% +$773K
CIEN icon
41
Ciena
CIEN
$55.3B
$982K 0.48%
24,664
+9,922
+67% +$407K
GPN icon
42
Global Payments
GPN
$22.1B
$970K 0.47%
6,725
-2,450
-27% -$448K
DIS icon
43
Walt Disney
DIS
$165B
$929K 0.45%
9,613
-934
-9% -$118K
CVS icon
44
CVS Health
CVS
$137B
$900K 0.44%
15,175
+1,865
+14% +$125K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$875K 0.42%
15,691
+1,933
+14% +$118K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$870K 0.42%
15,849
+2,758
+21% +$159K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$863K 0.42%
34,912
+18,874
+118% +$480K
ORCL icon
48
Oracle
ORCL
$331B
$833K 0.4%
17,241
-1,431
-8% -$73.9K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$831K 0.4%
24,335
-895
-4% -$36.7K
PG icon
50
Procter & Gamble
PG
$343B
$822K 0.4%
7,469
-242
-3% -$29K
1
2
3 4 5

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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.