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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
NOV icon
751
NOV
NOV
$7.35B
$10K ﹤0.01%
1,053
-174
-14% -$3.28K
PID icon
752
Invesco International Dividend Achievers ETF
PID
$919M
$10K ﹤0.01%
900
– –
RYAAY icon
753
Ryanair
RYAAY
$29.8B
$10K ﹤0.01%
488
+295
+153% +$9.3K
SHW icon
754
Sherwin-Williams
SHW
$80.7B
$10K ﹤0.01%
66
-84
-56% -$15.2K
SMBK icon
755
SmartFinancial
SMBK
$877M
$10K ﹤0.01%
659
– –
SMFG icon
756
Sumitomo Mitsui Financial
SMFG
$167B
$10K ﹤0.01%
2,105
+1,973
+1,495% +$12.7K
SNV
757
DELISTED
Synovus
SNV
$10K ﹤0.01%
570
-93
-14% -$2.87K
DCP
758
DELISTED
DCP Midstream, LP
DCP
$10K ﹤0.01%
2,500
– –
ANSS
759
DELISTED
Ansys
ANSS
$9K ﹤0.01%
37
-5
-12% -$1.29K
BKR icon
760
Baker Hughes
BKR
$60.1B
$9K ﹤0.01%
850
– –
DBX icon
761
Dropbox
DBX
$7.13B
$9K ﹤0.01%
500
– –
DOCU
762
DocuSign
DOCU
$10.1B
$9K ﹤0.01%
100
– –
ETJ
763
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$9K ﹤0.01%
1,100
– –
ETY icon
764
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$9K ﹤0.01%
938
+21
+2% +$241
FREL icon
765
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$9K ﹤0.01%
442
-837
-65% -$22.1K
ITT icon
766
ITT
ITT
$17.7B
$9K ﹤0.01%
195
– –
IXJ icon
767
iShares Global Healthcare ETF
IXJ
$4.08B
$9K ﹤0.01%
154
-28
-15% -$1.85K
JNPR
768
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
475
– –
K
769
DELISTED
Kellanova
K
$9K ﹤0.01%
160
-42
-21% -$2.58K
LBRDK icon
770
Liberty Broadband Class C
LBRDK
$4.44B
$9K ﹤0.01%
80
– –
PHG icon
771
Philips
PHG
$24.3B
$9K ﹤0.01%
283
– –
PKW icon
772
Invesco BuyBack Achievers ETF
PKW
$1.71B
$9K ﹤0.01%
176
– –
PPA icon
773
Invesco Aerospace & Defense ETF
PPA
$8.37B
$9K ﹤0.01%
185
– –
ROKU icon
774
Roku
ROKU
$21.2B
$9K ﹤0.01%
100
-200
-67% -$23K
SLG icon
775
SL Green Realty
SLG
$3.83B
$9K ﹤0.01%
207
+73
+54% +$5.69K
29 30
31
32 33

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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.