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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
MKC icon
951
McCormick & Company Non-Voting
MKC
$13.6B
$3K ﹤0.01%
46
– –
MTB icon
952
M&T Bank
MTB
$36B
$3K ﹤0.01%
32
– –
NGVT icon
953
Ingevity
NGVT
$2.59B
$3K ﹤0.01%
78
– –
NTES icon
954
NetEase
NTES
$79.2B
$3K ﹤0.01%
40
– –
NYT icon
955
New York Times
NYT
$11.7B
$3K ﹤0.01%
100
– –
PAHC icon
956
Phibro Animal Health
PAHC
$1.43B
$3K ﹤0.01%
115
– –
PAYC icon
957
Paycom
PAYC
$7.05B
$3K ﹤0.01%
14
– –
PFG icon
958
Principal Financial Group
PFG
$24B
$3K ﹤0.01%
100
– –
PUMP icon
959
ProPetro Holding
PUMP
$1.32B
$3K ﹤0.01%
1,223
+516
+73% +$4.14K
RGEN icon
960
Repligen
RGEN
$7.39B
$3K ﹤0.01%
28
-8
-22% -$772
RNST icon
961
Renasant Corp
RNST
$4B
$3K ﹤0.01%
155
– –
SCI icon
962
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
89
– –
SONY icon
963
Sony
SONY
$131B
$3K ﹤0.01%
220
– –
TBI
964
Trueblue
TBI
$237M
$3K ﹤0.01%
243
– –
TILE icon
965
Interface
TILE
$1.96B
$3K ﹤0.01%
403
– –
TLK icon
966
Telkom Indonesia
TLK
$14.3B
$3K ﹤0.01%
138
– –
TOWN icon
967
Towne Bank
TOWN
$3.45B
$3K ﹤0.01%
184
– –
TPH
968
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
340
– –
TYL icon
969
Tyler Technologies
TYL
$13B
$3K ﹤0.01%
9
– –
UBSI icon
970
United Bankshares
UBSI
$6.57B
$3K ﹤0.01%
111
– –
WOR icon
971
Worthington Enterprises
WOR
$2.79B
$3K ﹤0.01%
201
– –
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
200
– –
NVRO
973
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
29
– –
IMGN
974
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
743
– –
UMPQ
975
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
264
– –
37 38
39
40 41

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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.