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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
EVRG icon
626
Evergy
EVRG
$19.8B
$19K 0.01%
354
– –
IVZ icon
627
Invesco
IVZ
$13.3B
$19K 0.01%
2,050
– –
LRN icon
628
Stride
LRN
$3.83B
$19K 0.01%
1,018
+437
+75% +$8.06K
MDU icon
629
MDU Resources
MDU
$4.37B
$19K 0.01%
2,367
– –
MTZ icon
630
MasTec
MTZ
$26.6B
$19K 0.01%
569
– –
PNC icon
631
PNC Financial Services
PNC
$99.6B
$19K 0.01%
203
-57
-22% -$7.66K
RDN icon
632
Radian Group
RDN
$5.18B
$19K 0.01%
1,479
– –
RELX icon
633
RELX
RELX
$62.3B
$19K 0.01%
910
+151
+20% +$3.67K
RWL icon
634
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$19K 0.01%
425
– –
XYLD icon
635
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$19K 0.01%
500
– –
VMW
636
DELISTED
VMware, Inc
VMW
$19K 0.01%
157
– –
MNDT
637
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K 0.01%
1,817
+555
+44% +$7.98K
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K 0.01%
1,092
– –
HDS
639
DELISTED
HD Supply Holdings, Inc.
HDS
$19K 0.01%
685
– –
HIBB
640
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19K 0.01%
1,729
– –
ARE icon
641
Alexandria Real Estate Equities
ARE
$8.96B
$18K 0.01%
130
– –
ECL icon
642
Ecolab
ECL
$76.4B
$18K 0.01%
117
+35
+43% +$6.58K
EXPE icon
643
Expedia Group
EXPE
$33.4B
$18K 0.01%
316
-173
-35% -$16.6K
MOS icon
644
The Mosaic Company
MOS
$7.1B
$18K 0.01%
1,690
– –
MTRN icon
645
Materion
MTRN
$5.03B
$18K 0.01%
528
– –
SANM icon
646
Sanmina
SANM
$11.2B
$18K 0.01%
663
– –
SKX
647
DELISTED
Skechers
SKX
$18K 0.01%
749
– –
SWK icon
648
Stanley Black & Decker
SWK
$14.6B
$18K 0.01%
179
– –
WOLF icon
649
Wolfspeed
WOLF
$1.24B
$18K 0.01%
521
– –
ABB
650
DELISTED
ABB Ltd
ABB
$18K 0.01%
1,048
-38
-3% -$830
24 25
26
27 28

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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.