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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
OC icon
876
Owens Corning
OC
$11.6B
$5K ﹤0.01%
+138
New +$7.72K
PLXS icon
877
Plexus
PLXS
$6.78B
$5K ﹤0.01%
90
-51
-36% -$3.44K
PRGS icon
878
Progress Software
PRGS
$1.59B
$5K ﹤0.01%
142
– –
QDEL icon
879
QuidelOrtho
QDEL
$1.15B
$5K ﹤0.01%
51
+10
+24% +$809
RACE icon
880
Ferrari
RACE
$66.8B
$5K ﹤0.01%
+34
New +$5.48K
RIO icon
881
Rio Tinto
RIO
$150B
$5K ﹤0.01%
103
+36
+54% +$1.85K
RM icon
882
Regional Management Corp
RM
$386M
$5K ﹤0.01%
+345
New +$8.5K
RUSHA icon
883
Rush Enterprises Class A
RUSHA
$5.98B
$5K ﹤0.01%
374
– –
SBAC icon
884
SBA Communications
SBAC
$18.3B
$5K ﹤0.01%
18
– –
STAG icon
885
STAG Industrial
STAG
$7.77B
$5K ﹤0.01%
229
– –
SVC
886
Service Properties Trust
SVC
$1.08B
$5K ﹤0.01%
182
– –
VBK icon
887
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5K ﹤0.01%
34
-100
-75% -$18.6K
VRSN icon
888
VeriSign
VRSN
$24.8B
$5K ﹤0.01%
30
– –
MAGN
889
Magnera Corp
MAGN
$490M
$5K ﹤0.01%
34
+6
+21% +$1.18K
LGF.B
890
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
807
– –
EVBG
891
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
43
– –
ALB icon
892
Albemarle
ALB
$13.7B
$4K ﹤0.01%
78
– –
CDNA icon
893
CareDx
CDNA
$1.88B
$4K ﹤0.01%
162
+83
+105% +$1.86K
CHGG icon
894
Chegg
CHGG
$110M
$4K ﹤0.01%
106
+65
+159% +$2.54K
COLB icon
895
Columbia Banking Systems
COLB
$8.74B
$4K ﹤0.01%
166
– –
CVBF icon
896
CVB Financial
CVBF
$3.97B
$4K ﹤0.01%
219
– –
DENN
897
DELISTED
Denny's
DENN
$4K ﹤0.01%
478
– –
EELV icon
898
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$4K ﹤0.01%
249
– –
FFBC icon
899
First Financial Bancorp
FFBC
$3.52B
$4K ﹤0.01%
247
– –
FMX icon
900
Fomento Económico Mexicano
FMX
$45B
$4K ﹤0.01%
65
– –
34 35
36
37 38

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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.