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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
SASR
926
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
173
-27
-14% -$860
B
927
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
105
– –
EGRX
928
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
89
– –
LSXMA
929
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
176
– –
AEL
930
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
191
– –
ARGO
931
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
110
-19
-15% -$1.08K
FOE
932
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
+376
New +$4.78K
KSU
933
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
29
– –
CXO
934
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
89
– –
GLIBA
935
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
64
– –
ABEV icon
936
Ambev
ABEV
$47.4B
$3K ﹤0.01%
1,372
– –
AU icon
937
AngloGold Ashanti
AU
$40.7B
$3K ﹤0.01%
200
– –
BL icon
938
BlackLine
BL
$1.8B
$3K ﹤0.01%
54
– –
CME icon
939
CME Group
CME
$92.3B
$3K ﹤0.01%
18
– –
DY icon
940
Dycom Industries
DY
$12.7B
$3K ﹤0.01%
106
+15
+16% +$530
EHTH icon
941
eHealth
EHTH
$43.2M
$3K ﹤0.01%
19
-1
-5% -$115
EPAM icon
942
EPAM Systems
EPAM
$4.92B
$3K ﹤0.01%
15
– –
EQNR icon
943
Equinor
EQNR
$91.4B
$3K ﹤0.01%
276
– –
FR icon
944
First Industrial Realty Trust
FR
$8.81B
$3K ﹤0.01%
98
-91
-48% -$3.61K
GMAB icon
945
Genmab
GMAB
$17.7B
$3K ﹤0.01%
165
– –
HAL icon
946
Halliburton
HAL
$26.8B
$3K ﹤0.01%
477
– –
HQY icon
947
HealthEquity
HQY
$8.28B
$3K ﹤0.01%
52
– –
IHD
948
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$3K ﹤0.01%
522
– –
KFY icon
949
Korn Ferry
KFY
$4.13B
$3K ﹤0.01%
142
+30
+27% +$1.11K
LBRDA icon
950
Liberty Broadband Class A
LBRDA
$4.42B
$3K ﹤0.01%
29
– –
36 37
38
39 40

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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.