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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
EBS icon
76
Emergent Biosolutions
EBS
$393M
$562K 0.27%
+9,696
New +$559K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$553K 0.27%
2,145
+1,335
+165% +$407K
BBN icon
78
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$548K 0.27%
25,158
+6,058
+32% +$149K
HDV
79
iShares Core High Dividend ETF
HDV
$14.2B
$548K 0.27%
38,325
+3,655
+11% +$64.6K
BAC icon
80
Bank of America
BAC
$427B
$541K 0.26%
25,461
-1,079
-4% -$32.3K
MDLZ icon
81
Mondelez International
MDLZ
$76.9B
$534K 0.26%
10,668
-217
-2% -$11.8K
C icon
82
Citigroup
C
$218B
$530K 0.26%
12,588
-515
-4% -$34.6K
CAT icon
83
Caterpillar
CAT
$401B
$527K 0.26%
4,539
+39
+0.9% +$4.98K
AVGO icon
84
Broadcom
AVGO
$1.82T
$525K 0.25%
22,140
+120
+0.5% +$3.38K
ABBV icon
85
AbbVie
ABBV
$450B
$524K 0.25%
6,882
-1,264
-16% -$108K
D icon
86
Dominion Energy
D
$62.3B
$524K 0.25%
7,256
+1,299
+22% +$106K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$153B
$500K 0.24%
11,920
-490
-4% -$24.9K
BP icon
88
BP
BP
$108B
$494K 0.24%
20,268
-8,603
-30% -$278K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$74B
$491K 0.24%
11,900
-1,256
-10% -$59.4K
LOW icon
90
Lowe's Companies
LOW
$115B
$482K 0.23%
5,601
+1,543
+38% +$169K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$479K 0.23%
26,560
+8,028
+43% +$199K
DHI icon
92
D.R. Horton
DHI
$41.5B
$476K 0.23%
14,006
+8,555
+157% +$445K
CMG icon
93
Chipotle Mexican Grill
CMG
$42.2B
$472K 0.23%
36,050
-19,550
-35% -$309K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$456K 0.22%
5,261
+4,957
+1,631% +$423K
TT icon
95
Trane Technologies
TT
$102B
$453K 0.22%
5,483
-547
-9% -$66.4K
CVX icon
96
Chevron
CVX
$377B
$447K 0.22%
6,164
-830
-12% -$82K
MBB icon
97
iShares MBS ETF
MBB
$39.2B
$442K 0.21%
4,001
-1,083
-21% -$118K
MO icon
98
Altria Group
MO
$124B
$441K 0.21%
11,396
-905
-7% -$40.2K
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$439K 0.21%
21,179
+1,766
+9% +$37.3K
SO icon
100
Southern Company
SO
$107B
$430K 0.21%
7,940
-1,325
-14% -$83.9K
2 3
4
5 6

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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.