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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
SAP icon
501
SAP
SAP
$209B
$37K 0.02%
334
-6
-2% -$757
SR icon
502
Spire
SR
$4.98B
$37K 0.02%
500
– –
USPH icon
503
US Physical Therapy
USPH
$1.21B
$37K 0.02%
+540
New +$56.9K
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.02%
817
-1,170
-59% -$59.4K
AOR icon
505
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$36K 0.02%
871
-20,816
-96% -$955K
HOG icon
506
Harley-Davidson
HOG
$2.66B
$36K 0.02%
1,910
– –
RTN
507
DELISTED
Raytheon Company
RTN
$36K 0.02%
273
+29
+12% +$5.74K
IONS icon
508
Ionis Pharmaceuticals
IONS
$9.07B
$35K 0.02%
732
– –
AMED
509
DELISTED
Amedisys
AMED
$34K 0.02%
186
– –
EVR icon
510
Evercore
EVR
$13B
$34K 0.02%
749
+579
+341% +$38.8K
SCHE icon
511
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$34K 0.02%
1,623
-508
-24% -$12.7K
TMUS icon
512
T-Mobile US
TMUS
$198B
$34K 0.02%
400
-240
-38% -$20.3K
ZEPP
513
Zepp Health
ZEPP
$69.8M
$34K 0.02%
+641
New +$34.7K
MTSC
514
DELISTED
MTS Systems Corp
MTSC
$34K 0.02%
+1,510
New +$59.3K
CHH icon
515
Choice Hotels
CHH
$5.22B
$33K 0.02%
+540
New +$49K
CWT icon
516
California Water Service
CWT
$3.15B
$33K 0.02%
+659
New +$34.2K
DFS
517
DELISTED
Discover Financial Services
DFS
$33K 0.02%
931
-100
-10% -$6.62K
DG icon
518
Dollar General
DG
$28B
$33K 0.02%
218
+100
+85% +$15.4K
LEA icon
519
Lear
LEA
$7.43B
$33K 0.02%
403
+211
+110% +$24.3K
LEMB icon
520
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$33K 0.02%
890
– –
MOH icon
521
Molina Healthcare
MOH
$9.81B
$33K 0.02%
235
– –
SON icon
522
Sonoco
SON
$5.95B
$33K 0.02%
714
-1,074
-60% -$57.3K
WYNN icon
523
Wynn Resorts
WYNN
$10.3B
$33K 0.02%
540
-584
-52% -$65.4K
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
$33K 0.02%
528
– –
CBRL icon
525
Cracker Barrel
CBRL
$1.15B
$32K 0.02%
390
+264
+210% +$36.3K
19 20
21
22 23

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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.