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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
RDS.A
801
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
225
-259
-54% -$12.1K
ALC icon
802
Alcon
ALC
$32.8B
$7K ﹤0.01%
141
+95
+207% +$5.46K
AMCR icon
803
Amcor
AMCR
$20.9B
$7K ﹤0.01%
167
– –
DIOD icon
804
Diodes
DIOD
$3.95B
$7K ﹤0.01%
163
+1
+0.6% +$48
DMB
805
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$7K ﹤0.01%
564
– –
EOG icon
806
EOG Resources
EOG
$74.7B
$7K ﹤0.01%
185
+45
+32% +$2.92K
FMC icon
807
FMC
FMC
$1.39B
$7K ﹤0.01%
80
– –
HAS icon
808
Hasbro
HAS
$12.8B
$7K ﹤0.01%
101
+23
+29% +$1.99K
ISRG icon
809
Intuitive Surgical
ISRG
$128B
$7K ﹤0.01%
45
– –
MTD icon
810
Mettler-Toledo International
MTD
$27B
$7K ﹤0.01%
10
– –
NWE icon
811
NorthWestern Energy
NWE
$4.44B
$7K ﹤0.01%
120
+7
+6% +$499
PARA
812
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
482
– –
PVH icon
813
PVH
PVH
$3.87B
$7K ﹤0.01%
+179
New +$13.7K
RCI icon
814
Rogers Communications
RCI
$17.7B
$7K ﹤0.01%
165
+131
+385% +$6.13K
TROW icon
815
T. Rowe Price
TROW
$25.5B
$7K ﹤0.01%
73
+51
+232% +$6.25K
UNM icon
816
Unum
UNM
$13.8B
$7K ﹤0.01%
442
– –
VTRS icon
817
Viatris
VTRS
$20.5B
$7K ﹤0.01%
450
– –
WDAY icon
818
Workday
WDAY
$36.4B
$7K ﹤0.01%
50
– –
X
819
DELISTED
US Steel
X
$7K ﹤0.01%
1,100
-900
-45% -$7.54K
XPO icon
820
XPO
XPO
$24.4B
$7K ﹤0.01%
+434
New +$11.6K
FRC
821
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
85
– –
PSB
822
DELISTED
PS Business Parks, Inc.
PSB
$7K ﹤0.01%
53
– –
EE
823
DELISTED
El Paso Electric Company
EE
$7K ﹤0.01%
110
– –
AFB
824
AllianceBernstein National Municipal Income Fund
AFB
$314M
$6K ﹤0.01%
496
– –
AMAT icon
825
Applied Materials
AMAT
$410B
$6K ﹤0.01%
134
– –
31 32
33
34 35

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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.