We are live on ! Find out more
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
FN icon
526
Fabrinet
FN
$16B
$32K 0.02%
581
– –
GBCI icon
527
Glacier Bancorp
GBCI
$6.45B
$32K 0.02%
+950
New +$37.9K
MPLX icon
528
MPLX
MPLX
$60B
$32K 0.02%
2,750
-24
-0.9% -$492
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
$32K 0.02%
650
– –
BRKR icon
530
Bruker
BRKR
$9.47B
$31K 0.02%
852
– –
CHDN icon
531
Churchill Downs
CHDN
$6.2B
$31K 0.02%
600
– –
DWM icon
532
WisdomTree International Equity Fund
DWM
$671M
$31K 0.02%
788
– –
HXL icon
533
Hexcel
HXL
$8.26B
$31K 0.02%
+830
New +$53.6K
ADM icon
534
Archer Daniels Midland
ADM
$40.3B
$30K 0.01%
853
+328
+62% +$13.4K
DGX icon
535
Quest Diagnostics
DGX
$26.2B
$30K 0.01%
374
+287
+330% +$29.7K
EFV icon
536
iShares MSCI EAFE Value ETF
EFV
$28.4B
$30K 0.01%
831
-2,674
-76% -$119K
MGPI icon
537
MGP Ingredients
MGPI
$405M
$30K 0.01%
+1,130
New +$38.6K
MUB icon
538
iShares National Muni Bond ETF
MUB
$45.3B
$30K 0.01%
265
-201
-43% -$22.9K
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
$30K 0.01%
337
-301
-47% -$29.5K
BTI icon
540
British American Tobacco
BTI
$135B
$29K 0.01%
837
+48
+6% +$1.96K
CI icon
541
Cigna
CI
$78.7B
$29K 0.01%
161
– –
ETR icon
542
Entergy
ETR
$53.3B
$29K 0.01%
628
– –
FCX icon
543
Freeport-McMoran
FCX
$89B
$29K 0.01%
4,313
-2,000
-32% -$20.9K
FLIC
544
DELISTED
First of Long Island Corp
FLIC
$29K 0.01%
+1,650
New +$34.5K
GOVI icon
545
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$29K 0.01%
731
– –
ICE icon
546
Intercontinental Exchange
ICE
$86.5B
$29K 0.01%
355
– –
IUSV icon
547
iShares Core S&P US Value ETF
IUSV
$27.5B
$29K 0.01%
626
-1,548
-71% -$89K
LEG icon
548
Leggett & Platt
LEG
$1.49B
$29K 0.01%
1,090
+1,046
+2,377% +$43.5K
RS icon
549
Reliance Steel & Aluminium
RS
$21.1B
$29K 0.01%
335
– –
XYZ
550
Block Inc
XYZ
$49.2B
$29K 0.01%
561
+465
+484% +$31.8K
20 21
22
23 24

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.