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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
INGN icon
1001
Inogen
INGN
$173M
$2K ﹤0.01%
37
+12
+48% +$577
IQI icon
1002
Invesco Quality Municipal Securities
IQI
$526M
$2K ﹤0.01%
194
-52,500
-100% -$653K
ITUB icon
1003
Itaú Unibanco
ITUB
$91.9B
$2K ﹤0.01%
698
– –
JACK icon
1004
Jack in the Box
JACK
$301M
$2K ﹤0.01%
+71
New +$4.83K
KEYS icon
1005
Keysight
KEYS
$53.4B
$2K ﹤0.01%
23
– –
KHC icon
1006
Kraft Heinz
KHC
$31.1B
$2K ﹤0.01%
91
– –
KIM icon
1007
Kimco Realty
KIM
$17.8B
$2K ﹤0.01%
225
– –
LOGI icon
1008
Logitech
LOGI
$15.4B
$2K ﹤0.01%
35
– –
M icon
1009
Macy's
M
$6.56B
$2K ﹤0.01%
310
– –
MFM
1010
Aberdeen Municipal Income Fund
MFM
$220M
$2K ﹤0.01%
361
– –
MHI
1011
DELISTED
Pioneer Municipal High Income Fund
MHI
$2K ﹤0.01%
214
– –
NCV
1012
Virtus Convertible & Income Fund
NCV
$378M
$2K ﹤0.01%
113
– –
NDAQ icon
1013
Nasdaq
NDAQ
$52.5B
$2K ﹤0.01%
60
– –
NEA icon
1014
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$2K ﹤0.01%
184
-723
-80% -$10.3K
NPO icon
1015
Enpro
NPO
$6.89B
$2K ﹤0.01%
42
– –
NVG icon
1016
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2K ﹤0.01%
169
– –
NVRI icon
1017
Enviri
NVRI
$627M
$2K ﹤0.01%
306
– –
NZF icon
1018
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2K ﹤0.01%
171
– –
OXM icon
1019
Oxford Industries
OXM
$589M
$2K ﹤0.01%
46
– –
PMM
1020
Franklin Managed Municipal Income Trust
PMM
$273M
$2K ﹤0.01%
332
– –
PPBI
1021
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
+91
New +$2.42K
PRO
1022
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
54
– –
QTWO icon
1023
Q2 Holdings
QTWO
$3.65B
$2K ﹤0.01%
29
– –
RGLD icon
1024
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
21
– –
SBS icon
1025
Sabesp
SBS
$19.9B
$2K ﹤0.01%
1,470
– –
39 40
41
42 43

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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.