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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
BBY icon
551
Best Buy
BBY
$19B
$28K 0.01%
+493
New +$39.1K
CTSH icon
552
Cognizant
CTSH
$24B
$28K 0.01%
613
-117
-16% -$6.97K
GH icon
553
Guardant Health
GH
$19.2B
$28K 0.01%
406
+386
+1,930% +$29.6K
HUN icon
554
Huntsman Corp
HUN
$2.04B
$28K 0.01%
1,972
+461
+31% +$8.99K
IWF icon
555
iShares Russell 1000 Growth ETF
IWF
$119B
$28K 0.01%
752
-1,636
-69% -$70.5K
NEO icon
556
NeoGenomics
NEO
$1.75B
$28K 0.01%
1,000
– –
SPGI icon
557
S&P Global
SPGI
$129B
$28K 0.01%
114
-6
-5% -$1.65K
VPU
558
Vanguard Utilities ETF
VPU
$8.76B
$28K 0.01%
232
– –
VRNT
559
DELISTED
Verint Systems
VRNT
$28K 0.01%
1,274
– –
TERP
560
DELISTED
TerraForm Power, Inc
TERP
$28K 0.01%
+1,788
New +$31.1K
A icon
561
Agilent Technologies
A
$39.7B
$27K 0.01%
371
-9
-2% -$723
APH icon
562
Amphenol
APH
$177B
$27K 0.01%
1,492
– –
EXPD icon
563
Expeditors International
EXPD
$22.4B
$27K 0.01%
409
+8
+2% +$571
GPC icon
564
Genuine Parts
GPC
$17.9B
$27K 0.01%
406
-37
-8% -$3.29K
NWL icon
565
Newell Brands
NWL
$2.23B
$27K 0.01%
2,000
-121
-6% -$2.08K
TSN icon
566
Tyson Foods
TSN
$21.8B
$27K 0.01%
469
+85
+22% +$6.35K
WEN icon
567
Wendy's
WEN
$1.43B
$27K 0.01%
1,828
+1,000
+121% +$19.7K
XLU icon
568
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$27K 0.01%
980
– –
MNP
569
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$27K 0.01%
2,000
– –
IBKR icon
570
Interactive Brokers
IBKR
$40.4B
$26K 0.01%
2,400
– –
LW icon
571
Lamb Weston
LW
$7.37B
$26K 0.01%
462
– –
MAN icon
572
ManpowerGroup
MAN
$2.6B
$26K 0.01%
497
+342
+221% +$28.5K
MPT
573
Medical Properties Trust
MPT
$2.86B
$26K 0.01%
1,492
– –
VMC icon
574
Vulcan Materials
VMC
$37.3B
$26K 0.01%
244
– –
XLE icon
575
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$26K 0.01%
1,808
+1,346
+291% +$31.9K
21 22
23
24 25

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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.