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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
SHV icon
851
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6K ﹤0.01%
58
-484
-89% -$53.6K
SKM icon
852
SK Telecom
SKM
$13.5B
$6K ﹤0.01%
239
+212
+785% +$7.04K
SLB icon
853
SLB Ltd
SLB
$76.5B
$6K ﹤0.01%
451
-820
-65% -$23.7K
SWX icon
854
Southwest Gas
SWX
$6.66B
$6K ﹤0.01%
80
+4
+5% +$288
TXT icon
855
Textron
TXT
$16.7B
$6K ﹤0.01%
216
– –
UAA icon
856
Under Armour
UAA
$3.02B
$6K ﹤0.01%
696
-11,382
-94% -$183K
VIS icon
857
Vanguard Industrials ETF
VIS
$8.26B
$6K ﹤0.01%
50
– –
VRSK icon
858
Verisk Analytics
VRSK
$27.1B
$6K ﹤0.01%
45
-121
-73% -$19K
VTR icon
859
Ventas
VTR
$48.7B
$6K ﹤0.01%
224
+3
+1% +$149
YETI icon
860
Yeti Holdings
YETI
$3.86B
$6K ﹤0.01%
330
-6,000
-95% -$178K
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
48
– –
HR
862
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
218
– –
AVA icon
863
Avista
AVA
$3.43B
$5K ﹤0.01%
121
-949
-89% -$45.7K
COO icon
864
Cooper Companies
COO
$13.7B
$5K ﹤0.01%
76
– –
CVLT icon
865
Commault Systems
CVLT
$6.19B
$5K ﹤0.01%
129
+26
+25% +$1.12K
EIM
866
Eaton Vance Municipal Bond Fund
EIM
$493M
$5K ﹤0.01%
393
– –
ES icon
867
Eversource Energy
ES
$28.1B
$5K ﹤0.01%
70
+59
+536% +$5.18K
EWBC icon
868
East-West Bancorp
EWBC
$17.8B
$5K ﹤0.01%
210
– –
FHN icon
869
First Horizon
FHN
$12.1B
$5K ﹤0.01%
584
– –
HYG icon
870
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5K ﹤0.01%
71
-1,081
-94% -$91.3K
IJS icon
871
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5K ﹤0.01%
100
-30
-23% -$2.08K
IP icon
872
International Paper
IP
$22.5B
$5K ﹤0.01%
153
+26
+20% +$965
KXI icon
873
iShares Global Consumer Staples ETF
KXI
$1.06B
$5K ﹤0.01%
112
– –
NOG icon
874
Northern Oil and Gas
NOG
$2.21B
$5K ﹤0.01%
773
+319
+70% +$4.66K
NRG icon
875
NRG Energy
NRG
$28.8B
$5K ﹤0.01%
+200
New +$6.89K
33 34
35
36 37

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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.