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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
CRON
576
Cronos Group
CRON
$1.07B
$25K 0.01%
4,360
– –
EMCB icon
577
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$25K 0.01%
400
– –
MINT icon
578
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$25K 0.01%
250
+208
+495% +$21K
PCRX icon
579
Pacira BioSciences
PCRX
$1.04B
$25K 0.01%
735
– –
ACN icon
580
Accenture
ACN
$94.3B
$24K 0.01%
148
+27
+22% +$5.2K
CPB icon
581
Campbell Soup
CPB
$6.67B
$24K 0.01%
516
– –
DLB icon
582
Dolby
DLB
$4.85B
$24K 0.01%
450
– –
FTSM icon
583
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$24K 0.01%
+400
New +$23.9K
IAU icon
584
iShares Gold Trust
IAU
$63.4B
$24K 0.01%
797
+150
+23% +$4.54K
NWS icon
585
News Corp Class B
NWS
$16.7B
$24K 0.01%
+2,648
New +$34.1K
OSK icon
586
Oshkosh
OSK
$9.66B
$24K 0.01%
374
– –
TNET icon
587
TriNet
TNET
$2.94B
$24K 0.01%
643
– –
WEC icon
588
WEC Energy
WEC
$37.1B
$24K 0.01%
270
– –
PANW icon
589
Palo Alto Networks
PANW
$259B
$23K 0.01%
840
-1,920
-70% -$67K
PEB icon
590
Pebblebrook Hotel Trust
PEB
$2.19B
$23K 0.01%
2,067
+1,930
+1,409% +$39.2K
TBT icon
591
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$23K 0.01%
1,400
-3,600
-72% -$77.9K
KAMN
592
DELISTED
Kaman Corp
KAMN
$23K 0.01%
+610
New +$34.4K
BKNG icon
593
Booking.com
BKNG
$145B
$22K 0.01%
400
-250
-38% -$17.5K
EG icon
594
Everest Group
EG
$15.4B
$22K 0.01%
116
– –
ESGD icon
595
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$22K 0.01%
422
– –
EXEL icon
596
Exelixis
EXEL
$14B
$22K 0.01%
1,295
+562
+77% +$10.3K
EXR icon
597
Extra Space Storage
EXR
$31.3B
$22K 0.01%
234
– –
ROK icon
598
Rockwell Automation
ROK
$51.9B
$22K 0.01%
147
-23
-14% -$4.26K
SABR icon
599
Sabre
SABR
$704M
$22K 0.01%
3,794
+824
+28% +$13.8K
SRE icon
600
Sempra
SRE
$59.7B
$22K 0.01%
398
-26
-6% -$1.84K
22 23
24
25 26

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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.