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
CHK.PRD
651
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$18K 0.01%
4,269
– –
CCI icon
652
Crown Castle
CCI
$32.4B
$17K 0.01%
121
-216
-64% -$32.2K
CNI icon
653
Canadian National Railway
CNI
$78B
$17K 0.01%
224
– –
EAT icon
654
Brinker International
EAT
$8.38B
$17K 0.01%
+1,440
New +$48.4K
EFG icon
655
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$17K 0.01%
235
-647
-73% -$52.4K
FITB
656
Fifth Third Bancorp
FITB
$51.7B
$17K 0.01%
1,170
– –
B
657
Barrick Mining
B
$62.6B
$17K 0.01%
942
– –
IWM icon
658
iShares Russell 2000 ETF
IWM
$80.3B
$17K 0.01%
145
-463
-76% -$69K
MED icon
659
Medifast
MED
$110M
$17K 0.01%
277
+122
+79% +$11.1K
ROP icon
660
Roper Technologies
ROP
$37.1B
$17K 0.01%
53
+21
+66% +$7.44K
SCS
661
DELISTED
Steelcase
SCS
$17K 0.01%
+1,753
New +$28.9K
SMH icon
662
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$17K 0.01%
+10,000
New +$674K
SPIP icon
663
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17K 0.01%
600
– –
WY icon
664
Weyerhaeuser
WY
$17.2B
$17K 0.01%
1,020
-67
-6% -$1.76K
NUAN
665
DELISTED
Nuance Communications, Inc.
NUAN
$17K 0.01%
1,033
– –
RDS.B
666
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
515
+90
+21% +$4.22K
CE icon
667
Celanese
CE
$4.87B
$16K 0.01%
215
– –
DVA icon
668
DaVita
DVA
$15.2B
$16K 0.01%
208
– –
HYDB icon
669
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$16K 0.01%
363
– –
MGM icon
670
MGM Resorts International
MGM
$11.8B
$16K 0.01%
+1,336
New +$34.4K
MHK icon
671
Mohawk Industries
MHK
$7.05B
$16K 0.01%
208
– –
NLY icon
672
Annaly Capital Management
NLY
$16.9B
$16K 0.01%
780
– –
NOBL icon
673
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$16K 0.01%
570
– –
OLP
674
One Liberty Properties
OLP
$551M
$16K 0.01%
1,180
– –
RHI icon
675
Robert Half
RHI
$4.07B
$16K 0.01%
433
– –
25 26
27
28 29

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.