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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
TSCO icon
701
Tractor Supply
TSCO
$16.7B
$14K 0.01%
845
+5
+0.6% +$90
UGI icon
702
UGI
UGI
$8.01B
$14K 0.01%
515
– –
WNC icon
703
Wabash National
WNC
$539M
$14K 0.01%
2,006
– –
QVCGA
704
DELISTED
QVC Group Inc Series A
QVCGA
$14K 0.01%
47
– –
BNFT
705
DELISTED
Benefitfocus, Inc.
BNFT
$14K 0.01%
1,573
– –
GWPH
706
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K 0.01%
165
-25
-13% -$2.65K
CHL
707
DELISTED
China Mobile Limited
CHL
$14K 0.01%
+376
New +$15.1K
FVD icon
708
First Trust Value Line Dividend Fund
FVD
$8.48B
$13K 0.01%
+455
New +$15.3K
GBDC icon
709
Golub Capital BDC
GBDC
$3.38B
$13K 0.01%
1,067
– –
ILCG icon
710
iShares Morningstar Growth ETF
ILCG
$3.06B
$13K 0.01%
355
– –
SHOP icon
711
Shopify
SHOP
$171B
$13K 0.01%
320
-120
-27% -$5.41K
TNDM icon
712
CALL
Tandem Diabetes Care
TNDM
$1.22B
$13K 0.01%
+1,000
New +$70.1K
VCR icon
713
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$13K 0.01%
86
– –
YUMC icon
714
Yum China
YUMC
$15.6B
$13K 0.01%
299
-1,500
-83% -$66.9K
AEG icon
715
Aegon
AEG
$13.5B
$12K 0.01%
5,241
– –
CHKP icon
716
Check Point Software Technologies
CHKP
$14.1B
$12K 0.01%
124
– –
FNB icon
717
FNB Corp
FNB
$6.78B
$12K 0.01%
1,673
– –
GSBD icon
718
Goldman Sachs BDC
GSBD
$996M
$12K 0.01%
935
– –
HMC icon
719
Honda
HMC
$39.3B
$12K 0.01%
544
-479
-47% -$12.2K
IXUS icon
720
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$12K 0.01%
254
-621
-71% -$35.1K
PNR icon
721
Pentair
PNR
$10.6B
$12K 0.01%
403
– –
RJF icon
722
Raymond James Financial
RJF
$34.1B
$12K 0.01%
293
– –
RZG icon
723
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$12K 0.01%
465
-150
-24% -$5.26K
ZBH icon
724
Zimmer Biomet
ZBH
$18.5B
$12K 0.01%
126
– –
LSXMK
725
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K 0.01%
488
– –
27 28
29
30 31

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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.