We are live on ! Find out more
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
AVLR
976
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
41
– –
INFO
977
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
49
– –
FMBI
978
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
252
– –
WUBA
979
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
+70
New +$4.02K
DISH
980
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
134
– –
IBTX
981
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
120
– –
ADI icon
982
Analog Devices
ADI
$181B
$2K ﹤0.01%
17
– –
AME icon
983
Ametek
AME
$55.7B
$2K ﹤0.01%
29
– –
APTV icon
984
Aptiv
APTV
$12.2B
$2K ﹤0.01%
+50
New +$3.92K
BAH icon
985
Booz Allen Hamilton
BAH
$8.59B
$2K ﹤0.01%
29
– –
BLKB icon
986
Blackbaud
BLKB
$1.59B
$2K ﹤0.01%
28
– –
BWXT icon
987
BWX Technologies
BWXT
$16.2B
$2K ﹤0.01%
32
– –
CAKE icon
988
Cheesecake Factory
CAKE
$4.32B
$2K ﹤0.01%
131
– –
CCEP icon
989
Coca-Cola Europacific Partners
CCEP
$48.1B
$2K ﹤0.01%
+46
New +$2.23K
CGNX icon
990
Cognex
CGNX
$10.2B
$2K ﹤0.01%
52
-38
-42% -$1.9K
CM icon
991
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
76
– –
CMA
992
DELISTED
Comerica
CMA
$2K ﹤0.01%
79
– –
CYRX icon
993
CryoPort
CYRX
$764M
$2K ﹤0.01%
139
– –
ESRT icon
994
Empire State Realty Trust
ESRT
$969M
$2K ﹤0.01%
258
– –
FAF icon
995
First American
FAF
$7.79B
$2K ﹤0.01%
42
-4,000
-99% -$228K
FWONK icon
996
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
79
– –
GWRE icon
997
Guidewire Software
GWRE
$12.4B
$2K ﹤0.01%
27
– –
HAE icon
998
Haemonetics
HAE
$3.63B
$2K ﹤0.01%
25
– –
HOPE icon
999
Hope Bancorp
HOPE
$1.77B
$2K ﹤0.01%
304
– –
IIM icon
1000
Invesco Value Municipal Income Trust
IIM
$585M
$2K ﹤0.01%
170
– –
38 39
40
41 42

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.