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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
AMCX icon
826
AMC Global Media
AMCX
$445M
$6K ﹤0.01%
239
– –
BHP icon
827
BHP
BHP
$213B
$6K ﹤0.01%
178
– –
CACI icon
828
CACI
CACI
$11B
$6K ﹤0.01%
28
-13
-32% -$3.23K
CBOE icon
829
Cboe Global Markets
CBOE
$30.2B
$6K ﹤0.01%
64
– –
CRNC icon
830
Cerence
CRNC
$375M
$6K ﹤0.01%
396
– –
DLR icon
831
Digital Realty Trust
DLR
$72.4B
$6K ﹤0.01%
45
– –
DNOW icon
832
DNOW Inc
DNOW
$2.59B
$6K ﹤0.01%
1,095
-12
-1% -$108
DNP icon
833
DNP Select Income Fund
DNP
$4.15B
$6K ﹤0.01%
650
– –
EPD icon
834
Enterprise Products Partners
EPD
$82.5B
$6K ﹤0.01%
386
-1,424
-79% -$33.1K
FANG icon
835
Diamondback Energy
FANG
$55.1B
$6K ﹤0.01%
220
-45
-17% -$2.83K
DMC
836
Del Monte Corp
DMC
$1.36B
$6K ﹤0.01%
201
+44
+28% +$1.4K
HBAN icon
837
Huntington Bancshares
HBAN
$34.7B
$6K ﹤0.01%
670
– –
ILMN icon
838
Illumina
ILMN
$28.7B
$6K ﹤0.01%
23
– –
ING icon
839
ING
ING
$95.7B
$6K ﹤0.01%
1,092
+467
+75% +$4.5K
IVE icon
840
iShares S&P 500 Value ETF
IVE
$49.1B
$6K ﹤0.01%
60
– –
IWR icon
841
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6K ﹤0.01%
136
– –
JD icon
842
JD.com
JD
$41.8B
$6K ﹤0.01%
160
– –
KEY icon
843
KeyCorp
KEY
$24.1B
$6K ﹤0.01%
547
– –
LYB icon
844
LyondellBasell Industries
LYB
$18.9B
$6K ﹤0.01%
125
– –
MAIN icon
845
Main Street Capital
MAIN
$5B
$6K ﹤0.01%
+300
New +$11.2K
MSCI icon
846
MSCI
MSCI
$41.5B
$6K ﹤0.01%
+22
New +$6.23K
NVO
847
Novo Nordisk
NVO
$220B
$6K ﹤0.01%
184
– –
ORLY icon
848
O'Reilly Automotive
ORLY
$75.1B
$6K ﹤0.01%
285
– –
PRAA icon
849
PRA Group
PRAA
$683M
$6K ﹤0.01%
207
– –
RXI icon
850
iShares Global Consumer Discretionary ETF
RXI
$249M
$6K ﹤0.01%
60
– –
32 33
34
35 36

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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.