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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
MDT icon
51
Medtronic
MDT
$107B
$819K 0.4%
9,083
+3,070
+51% +$327K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$809K 0.39%
7,009
-591
-8% -$67.4K
EBAY icon
53
eBay
EBAY
$50.5B
$804K 0.39%
26,753
+10,800
+68% +$376K
NEM icon
54
Newmont
NEM
$96.3B
$785K 0.38%
17,342
+16,720
+2,688% +$754K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$774K 0.37%
44,991
+12,543
+39% +$425K
QCOM icon
56
Qualcomm
QCOM
$182B
$725K 0.35%
10,715
+2,558
+31% +$210K
VTV icon
57
Vanguard Value ETF
VTV
$186B
$716K 0.35%
8,041
-2,208
-22% -$242K
XOM icon
58
ExxonMobil
XOM
$615B
$693K 0.34%
18,251
-2,625
-13% -$145K
JNJ icon
59
Johnson & Johnson
JNJ
$604B
$665K 0.32%
5,073
-1,452
-22% -$206K
AMGN icon
60
Amgen
AMGN
$197B
$664K 0.32%
3,276
-226
-6% -$49.4K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.6B
$664K 0.32%
5,635
-17,273
-75% -$2.03M
WMT icon
62
Walmart Inc
WMT
$900B
$664K 0.32%
17,526
-2,862
-14% -$110K
UNH icon
63
UnitedHealth
UNH
$383B
$660K 0.32%
2,647
-240
-8% -$66K
CRM icon
64
Salesforce
CRM
$140B
$657K 0.32%
4,560
-312
-6% -$53.5K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$645K 0.31%
19,222
+1,119
+6% +$45.6K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$621K 0.3%
5,029
-623
-11% -$79.4K
NEE icon
67
NextEra Energy
NEE
$185B
$618K 0.3%
10,272
-200
-2% -$12.6K
GE icon
68
GE Aerospace
GE
$358B
$606K 0.29%
15,320
+3,043
+25% +$162K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$601K 0.29%
7,419
+1,959
+36% +$187K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$599K 0.29%
+10,421
New +$709K
DHS icon
71
WisdomTree US High Dividend Fund
DHS
$1.54B
$593K 0.29%
10,470
+1,440
+16% +$101K
GS icon
72
Goldman Sachs
GS
$314B
$582K 0.28%
3,761
+1,795
+91% +$381K
AXP icon
73
American Express
AXP
$241B
$578K 0.28%
6,750
+3,417
+103% +$398K
PFE icon
74
Pfizer
PFE
$142B
$567K 0.27%
18,306
-7,317
-29% -$249K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$563K 0.27%
22,934
+5,316
+30% +$135K
1 2
3
4 5

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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.