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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
NTRS icon
1076
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
16
– –
PJT icon
1077
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
34
– –
RMCF icon
1078
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$1K ﹤0.01%
200
– –
RRC icon
1079
Range Resources
RRC
$8.85B
$1K ﹤0.01%
296
– –
SSNC icon
1080
SS&C Technologies
SSNC
$18.1B
$1K ﹤0.01%
24
– –
WAB icon
1081
Wabtec
WAB
$50.8B
$1K ﹤0.01%
20
-26
-57% -$1.78K
WATT icon
1082
Energous
WATT
$78.7M
$1K ﹤0.01%
2
– –
WHD icon
1083
Cactus
WHD
$3.74B
$1K ﹤0.01%
124
-71
-36% -$1.78K
LGF.A
1084
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
246
– –
PETQ
1085
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
+60
New +$1.67K
MODN
1086
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
56
+19
+51% +$555
AYX
1087
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
15
-15
-50% -$1.86K
PDCE
1088
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+82
New +$1.48K
COUP
1089
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
8
– –
MDLA
1090
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
61
+17
+39% +$457
PFPT
1091
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
13
-8
-38% -$933
GRUB
1092
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
14
-36
-72% -$3.54K
FLIR
1093
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
33
-23
-41% -$1.08K
PS
1094
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
+122
New +$2.03K
MFGP
1095
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+240
New +$2.43K
REGI
1096
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
39
– –
ACIW icon
1097
ACI Worldwide
ACIW
$5.88B
– –
-46
Closed -$2K
AES icon
1098
AES
AES
$10.6B
– –
-131
Closed -$3K
AIT icon
1099
Applied Industrial Technologies
AIT
$12.9B
– –
-278
Closed -$19K
AOA icon
1100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-15,656
Closed -$908K
42 43
44
45 46

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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.