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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
HEI.A icon
901
HEICO Corp Class A
HEI.A
$36.3B
$4K ﹤0.01%
+65
New +$5.81K
HUBG icon
902
HUB Group
HUBG
$2.93B
$4K ﹤0.01%
176
– –
INO icon
903
Inovio Pharmaceuticals
INO
$79.4M
$4K ﹤0.01%
+50
New +$3.08K
LII icon
904
Lennox International
LII
$19B
$4K ﹤0.01%
20
– –
LUMN icon
905
Lumen
LUMN
$6.45B
$4K ﹤0.01%
445
-83
-16% -$1.04K
MGRC icon
906
McGrath RentCorp
MGRC
$2.95B
$4K ﹤0.01%
82
– –
MRCY icon
907
Mercury Systems
MRCY
$6.23B
$4K ﹤0.01%
55
+7
+15% +$530
MRNA icon
908
Moderna
MRNA
$22.1B
$4K ﹤0.01%
+135
New +$3.11K
MTX icon
909
Minerals Technologies
MTX
$2.29B
$4K ﹤0.01%
99
-8
-7% -$387
NEOG icon
910
Neogen
NEOG
$2.03B
$4K ﹤0.01%
112
– –
NG icon
911
NovaGold Resources
NG
$2.62B
$4K ﹤0.01%
500
– –
NTRA icon
912
Natera
NTRA
$37B
$4K ﹤0.01%
119
– –
PH icon
913
Parker-Hannifin
PH
$124B
$4K ﹤0.01%
+27
New +$4.89K
SCHL icon
914
Scholastic
SCHL
$752M
$4K ﹤0.01%
162
– –
SCHZ icon
915
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
136
– –
SPG icon
916
Simon Property Group
SPG
$75.1B
$4K ﹤0.01%
+66
New +$7.89K
SSO icon
917
ProShares Ultra S&P500
SSO
$7.72B
$4K ﹤0.01%
+320
New +$5.41K
SU icon
918
Suncor Energy
SU
$75.6B
$4K ﹤0.01%
+270
New +$7.08K
TECH icon
919
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
84
– –
UMBF icon
920
UMB Financial
UMBF
$10.7B
$4K ﹤0.01%
76
– –
UNF icon
921
Unifirst Corp
UNF
$5.38B
$4K ﹤0.01%
29
– –
VAW icon
922
Vanguard Materials ETF
VAW
$3.01B
$4K ﹤0.01%
37
– –
WING icon
923
Wingstop
WING
$3.74B
$4K ﹤0.01%
52
– –
ZM icon
924
Zoom
ZM
$26.7B
$4K ﹤0.01%
+30
New +$2.96K
NBIS
925
Nebius Group N.V.
NBIS
$47.7B
$4K ﹤0.01%
117
– –
35 36
37
38 39

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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.