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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
(-16%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,212
New
126
Increased
265
Reduced
271
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.63M |
| 2 |
Lumentum
LITE
|
+$3.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.27M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.73M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.27M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$955K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Stryker
SYK
$129B
| $9K | ﹤0.01% |
54
+17
| +46% | +$3.32K |
|
777
Telus
TU
$16.2B
| $9K | ﹤0.01% |
570
-34
| -6% | -$630 |
|
778
United Rentals
URI
$70.2B
| $9K | ﹤0.01% |
+92
| New | +$12.2K |
|
779
Reaves Utility Income Fund
UTG
$3.64B
| $9K | ﹤0.01% |
307
| – | – |
|
780
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $8K | ﹤0.01% |
2,538
+2,277
| +872% | +$10.8K |
|
781
Barclays
BCS
$96.3B
| $8K | ﹤0.01% |
1,721
+1,063
| +162% | +$8.21K |
|
782
Boston Scientific
BSX
$67.6B
| $8K | ﹤0.01% |
257
-100
| -28% | -$3.91K |
|
|
CTRA
783
DELISTED
Coterra Energy
CTRA
| $8K | ﹤0.01% |
492
-790
| -62% | -$12.5K |
|
784
Dell
DELL
$276B
| $8K | ﹤0.01% |
410
-273
| -40% | -$6.3K |
|
785
Graco
GGG
$13B
| $8K | ﹤0.01% |
161
| – | – |
|
786
Helmerich & Payne
HP
$3.36B
| $8K | ﹤0.01% |
495
+206
| +71% | +$7.26K |
|
787
ICICI Bank
IBN
$107B
| $8K | ﹤0.01% |
956
| – | – |
|
788
Kilroy Realty
KRC
$4.58B
| $8K | ﹤0.01% |
120
| – | – |
|
789
Mercado Libre
MELI
$92.3B
| $8K | ﹤0.01% |
16
| – | – |
|
790
Manulife Financial
MFC
$73.2B
| $8K | ﹤0.01% |
609
-29
| -5% | -$504 |
|
791
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $8K | ﹤0.01% |
597
| – | – |
|
792
Envista
NVST
$4.34B
| $8K | ﹤0.01% |
562
-552
| -50% | -$14.1K |
|
|
PARAA
793
DELISTED
Paramount Global Class A
PARAA
| $8K | ﹤0.01% |
460
| – | – |
|
794
Saia
SAIA
$11.2B
| $8K | ﹤0.01% |
111
| – | – |
|
795
State Street SPDR S&P Dividend ETF
SDY
$22B
| $8K | ﹤0.01% |
106
-1,348
| -93% | -$133K |
|
796
Southern First Bancshares
SFST
$583M
| $8K | ﹤0.01% |
279
| – | – |
|
797
Selective Insurance
SIGI
$5.53B
| $8K | ﹤0.01% |
157
+63
| +67% | +$3.83K |
|
798
VF Corp
VFC
$6.72B
| $8K | ﹤0.01% |
147
+79
| +116% | +$6.16K |
|
799
Vodafone
VOD
$36.4B
| $8K | ﹤0.01% |
594
+337
| +131% | +$6.02K |
|
800
Western Union
WU
$2.55B
| $8K | ﹤0.01% |
457
| – | – |
|
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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.