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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
CC icon
1051
Chemours
CC
$2.53B
$1K ﹤0.01%
82
– –
CHX
1052
DELISTED
ChampionX
CHX
$1K ﹤0.01%
155
+104
+204% +$2.16K
CNK icon
1053
Cinemark Holdings
CNK
$3.92B
$1K ﹤0.01%
80
– –
CVV icon
1054
CVD Equipment Corp
CVV
$49.4M
$1K ﹤0.01%
300
– –
DDD icon
1055
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
103
– –
DINO icon
1056
HF Sinclair
DINO
$16.4B
$1K ﹤0.01%
42
– –
DOC icon
1057
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
34
– –
DOX icon
1058
Amdocs
DOX
$5.71B
$1K ﹤0.01%
23
– –
DXC icon
1059
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
75
-9
-11% -$238
EAGG icon
1060
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1K ﹤0.01%
20
– –
FLR icon
1061
Fluor
FLR
$7.1B
$1K ﹤0.01%
100
-493
-83% -$6.88K
FWONA icon
1062
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
32
– –
GIII icon
1063
G-III Apparel Group
GIII
$1.51B
$1K ﹤0.01%
166
-37
-18% -$843
GKOS icon
1064
Glaukos
GKOS
$8.82B
$1K ﹤0.01%
48
+15
+45% +$770
HII icon
1065
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
7
– –
PPLI
1066
People Inc
PPLI
$3.14B
$1K ﹤0.01%
39
– –
IFF icon
1067
International Flavors & Fragrances
IFF
$19.6B
$1K ﹤0.01%
11
– –
JELD icon
1068
JELD-WEN Holding
JELD
$97.4M
$1K ﹤0.01%
+86
New +$1.72K
KMX icon
1069
CarMax
KMX
$8.34B
$1K ﹤0.01%
27
– –
KRG icon
1070
Kite Realty
KRG
$6B
$1K ﹤0.01%
148
– –
KTB icon
1071
Kontoor Brands
KTB
$4.73B
$1K ﹤0.01%
35
– –
LDOS icon
1072
Leidos
LDOS
$14.5B
$1K ﹤0.01%
16
– –
MPWR icon
1073
Monolithic Power Systems
MPWR
$64.6B
$1K ﹤0.01%
+7
New +$1.2K
NI icon
1074
NiSource
NI
$22B
$1K ﹤0.01%
36
– –
NOK icon
1075
Nokia
NOK
$50.2B
$1K ﹤0.01%
200
– –
41 42
43
44 45

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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.