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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
AON icon
726
Aon
AON
$78.4B
$11K 0.01%
64
– –
EQT icon
727
EQT Corp
EQT
$32.5B
$11K 0.01%
+1,500
New +$10.5K
HDB icon
728
HDFC Bank
HDB
$119B
$11K 0.01%
572
– –
HPQ icon
729
HP
HPQ
$24.3B
$11K 0.01%
640
-100
-14% -$2.02K
HWC icon
730
Hancock Whitney
HWC
$6.07B
$11K 0.01%
570
– –
IGHG icon
731
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$11K 0.01%
170
– –
MRVL icon
732
Marvell Technology
MRVL
$170B
$11K 0.01%
500
– –
NVAX icon
733
Novavax
NVAX
$1.23B
$11K 0.01%
+828
New +$7.01K
OXY icon
734
Occidental Petroleum
OXY
$54.6B
$11K 0.01%
985
-3,265
-77% -$107K
PUK icon
735
Prudential
PUK
$36.6B
$11K 0.01%
452
+398
+737% +$12.7K
RCL icon
736
Royal Caribbean
RCL
$81.8B
$11K 0.01%
329
-33
-9% -$3.02K
RY icon
737
Royal Bank of Canada
RY
$291B
$11K 0.01%
182
– –
SCHF icon
738
Schwab International Equity ETF
SCHF
$65.9B
$11K 0.01%
814
– –
WST icon
739
West Pharmaceutical
WST
$23.3B
$11K 0.01%
69
– –
XLRE icon
740
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$11K 0.01%
+365
New +$13.6K
STOR
741
DELISTED
STORE Capital Corporation
STOR
$11K 0.01%
600
-617
-51% -$20.4K
HNGR
742
DELISTED
Hanger Inc.
HNGR
$11K 0.01%
686
-686
-50% -$15.5K
IPFF
743
DELISTED
iShares International Preferred Stock ETF
IPFF
$11K 0.01%
1,040
– –
BMY.RT
744
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K 0.01%
2,780
-3,633
-57% -$12K
AZN icon
745
AstraZeneca
AZN
$263B
$10K ﹤0.01%
110
-10
-8% -$941
CGC
746
Canopy Growth
CGC
$390M
$10K ﹤0.01%
73
– –
OPPJ
747
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$10K ﹤0.01%
600
– –
FFA
748
First Trust Enhanced Equity Income Fund
FFA
$449M
$10K ﹤0.01%
831
+19
+2% +$296
MSI icon
749
Motorola Solutions
MSI
$70.3B
$10K ﹤0.01%
78
– –
NHI icon
750
National Health Investors
NHI
$3.84B
$10K ﹤0.01%
200
– –
28 29
30
31 32

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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.