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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
TD icon
601
Toronto Dominion Bank
TD
$196B
$22K 0.01%
530
– –
VTIP icon
602
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22K 0.01%
461
– –
WELL icon
603
Welltower
WELL
$175B
$22K 0.01%
464
– –
YUM icon
604
Yum! Brands
YUM
$41.5B
$22K 0.01%
316
– –
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
309
+117
+61% +$13.9K
BSCS icon
606
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$21K 0.01%
1,000
-1,064
-52% -$23.3K
CNP icon
607
CenterPoint Energy
CNP
$29.3B
$21K 0.01%
1,349
– –
FCCO icon
608
First Community Corp
FCCO
$319M
$21K 0.01%
1,312
– –
FTV icon
609
Fortive
FTV
$19.5B
$21K 0.01%
599
– –
GL icon
610
Globe Life
GL
$13.7B
$21K 0.01%
288
-85
-23% -$8.01K
WW
611
DELISTED
WW International
WW
$21K 0.01%
+1,228
New +$38.2K
UN
612
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
435
-350
-45% -$19.1K
CEF icon
613
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$20K 0.01%
1,384
– –
CRI icon
614
Carter's
CRI
$1.45B
$20K 0.01%
+310
New +$29.8K
CSX icon
615
CSX Corp
CSX
$96.5B
$20K 0.01%
1,023
– –
DK icon
616
Delek US
DK
$3.91B
$20K 0.01%
1,297
+700
+117% +$16.6K
HSY icon
617
Hershey
HSY
$37.7B
$20K 0.01%
150
– –
JBLU icon
618
JetBlue
JBLU
$1.99B
$20K 0.01%
2,268
-189
-8% -$3.13K
LIN icon
619
Linde
LIN
$240B
$20K 0.01%
116
+23
+25% +$4.54K
CALY
620
Callaway Golf Company
CALY
$3.28B
$20K 0.01%
+2,001
New +$34.5K
NGG icon
621
National Grid
NGG
$81.9B
$20K 0.01%
380
+46
+14% +$2.54K
VCF
622
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$20K 0.01%
1,534
– –
AGNC icon
623
AGNC Investment
AGNC
$12.5B
$19K 0.01%
1,795
– –
CB icon
624
Chubb
CB
$141B
$19K 0.01%
170
+32
+23% +$4.59K
ENVA icon
625
Enova International
ENVA
$6.15B
$19K 0.01%
1,331
– –
23 24
25
26 27

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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.