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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
CAG icon
476
Conagra Brands
CAG
$7.38B
$41K 0.02%
1,387
– –
ESML icon
477
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$41K 0.02%
2,055
– –
IRT icon
478
Independence Realty Trust
IRT
$3.93B
$41K 0.02%
+4,550
New +$61.5K
WPM icon
479
Wheaton Precious Metals
WPM
$49.8B
$41K 0.02%
1,506
– –
FAST icon
480
Fastenal
FAST
$55.2B
$40K 0.02%
2,580
-384
-13% -$6.76K
FISV
481
Fiserv Inc
FISV
$28.9B
$40K 0.02%
422
– –
LNC icon
482
Lincoln National
LNC
$8.19B
$40K 0.02%
1,520
-432
-22% -$20.5K
PEG icon
483
Public Service Enterprise Group
PEG
$39.3B
$40K 0.02%
893
– –
PGR icon
484
Progressive
PGR
$128B
$40K 0.02%
548
-492
-47% -$37.9K
ACC
485
DELISTED
American Campus Communities, Inc.
ACC
$40K 0.02%
+1,430
New +$59.8K
ALSN icon
486
Allison Transmission
ALSN
$10B
$39K 0.02%
1,199
+326
+37% +$13.6K
EIX icon
487
Edison International
EIX
$30.7B
$39K 0.02%
710
– –
GIL icon
488
Gildan
GIL
$9.58B
$39K 0.02%
3,090
+3,014
+3,966% +$72.7K
RF icon
489
Regions Financial
RF
$26.7B
$39K 0.02%
4,323
-500
-10% -$7K
VST icon
490
Vistra
VST
$50.1B
$39K 0.02%
2,455
– –
MANT
491
DELISTED
Mantech International Corp
MANT
$39K 0.02%
531
-119
-18% -$9.28K
GD icon
492
General Dynamics
GD
$106B
$38K 0.02%
289
+141
+95% +$23.4K
HLI icon
493
Houlihan Lokey
HLI
$10.2B
$38K 0.02%
723
– –
OMCL icon
494
Omnicell
OMCL
$1.96B
$38K 0.02%
574
-4,481
-89% -$357K
VCIT icon
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$38K 0.02%
431
– –
VDC icon
496
Vanguard Consumer Staples ETF
VDC
$8.14B
$38K 0.02%
273
– –
HYD icon
497
VanEck High Yield Muni ETF
HYD
$4.45B
$37K 0.02%
700
– –
INCY icon
498
Incyte
INCY
$26B
$37K 0.02%
500
-4,271
-90% -$323K
PHM icon
499
Pultegroup
PHM
$25.7B
$37K 0.02%
1,645
+862
+110% +$33.3K
PODD icon
500
Insulet
PODD
$11.6B
$37K 0.02%
223
+200
+870% +$36.5K
18 19
20
21 22

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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.