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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
SPFF icon
676
Global X SuperIncome Preferred ETF
SPFF
$140M
$16K 0.01%
1,665
– –
ZION icon
677
Zions Bancorporation
ZION
$10B
$16K 0.01%
600
– –
XEC
678
DELISTED
CIMAREX ENERGY CO
XEC
$16K 0.01%
944
+600
+174% +$21.5K
HMSY
679
DELISTED
HMS Holdings Corp.
HMSY
$16K 0.01%
650
-3,000
-82% -$78.2K
VER
680
DELISTED
VEREIT, Inc.
VER
$16K 0.01%
666
– –
CZR
681
DELISTED
Caesars Entertainment Corporation
CZR
$16K 0.01%
+2,300
New +$27K
ARES icon
682
Ares Management
ARES
$28.8B
$15K 0.01%
+500
New +$17.5K
CFG icon
683
Citizens Financial Group
CFG
$30.1B
$15K 0.01%
798
– –
FALN icon
684
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$15K 0.01%
681
– –
MCHP icon
685
Microchip Technology
MCHP
$42.3B
$15K 0.01%
450
– –
PBE icon
686
Invesco Biotechnology & Genome ETF
PBE
$282M
$15K 0.01%
316
– –
RMD icon
687
ResMed
RMD
$29.5B
$15K 0.01%
100
– –
ROST icon
688
Ross Stores
ROST
$78.1B
$15K 0.01%
171
+66
+63% +$7.05K
SCHD icon
689
Schwab US Dividend Equity ETF
SCHD
$103B
$15K 0.01%
972
+12
+1% +$215
ALLE icon
690
Allegion
ALLE
$13.4B
$14K 0.01%
150
-20
-12% -$2.39K
BBWI icon
691
Bath & Body Works
BBWI
$4.13B
$14K 0.01%
1,534
– –
BIDU icon
692
Baidu
BIDU
$35.8B
$14K 0.01%
136
+113
+491% +$13.8K
BRX icon
693
Brixmor Property Group
BRX
$9.93B
$14K 0.01%
1,495
– –
CAH icon
694
Cardinal Health
CAH
$53.7B
$14K 0.01%
300
-560
-65% -$29.1K
FE icon
695
FirstEnergy
FE
$28.5B
$14K 0.01%
350
– –
KALU icon
696
Kaiser Aluminum
KALU
$2.65B
$14K 0.01%
200
– –
KLAC icon
697
KLA
KLAC
$266B
$14K 0.01%
950
– –
OMF icon
698
OneMain Financial
OMF
$7.08B
$14K 0.01%
709
– –
TAK icon
699
Takeda Pharmaceutical
TAK
$55.7B
$14K 0.01%
953
-234
-20% -$4.24K
TRGP icon
700
Targa Resources
TRGP
$57.4B
$14K 0.01%
2,000
– –
26 27
28
29 30

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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.