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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
HWM icon
1126
Howmet Aerospace
HWM
$114B
$0 ﹤0.01%
8
-116
-94% -$2.41K
IHF icon
1127
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-105
Closed -$4K
IJT icon
1128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
– –
-450
Closed -$43K
IRM icon
1129
Iron Mountain
IRM
$37.5B
– –
-300
Closed -$10K
IVR icon
1130
Invesco Mortgage Capital
IVR
$764M
– –
-50
Closed -$8K
IWB icon
1131
iShares Russell 1000 ETF
IWB
$47.6B
– –
-1,431
Closed -$255K
IWV icon
1132
iShares Russell 3000 ETF
IWV
$19.4B
– –
-23
Closed -$4K
JHG
1133
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
28
– –
KOPN icon
1134
Kopin
KOPN
$660M
– –
-100
Closed –
KW
1135
DELISTED
Kennedy-Wilson Holdings
KW
– –
-124
Closed -$3K
LAMR icon
1136
Lamar Advertising Co
LAMR
$16.3B
– –
-1,102
Closed -$98K
LCTX icon
1137
Lineage Cell Therapeutics
LCTX
$254M
– –
-631
Closed -$1K
LYG icon
1138
Lloyds Banking Group
LYG
$88.2B
– –
-965
Closed -$3K
MATW icon
1139
Matthews International
MATW
$885M
– –
-68
Closed -$3K
MC icon
1140
Moelis & Co
MC
$5.01B
– –
-1,014
Closed -$32K
MTUM icon
1141
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-284
Closed -$36K
MU icon
1142
CALL
Micron Technology
MU
$996B
– –
-400
Closed -$22K
NBH
1143
Neuberger Municipal Fund Inc
NBH
$304M
– –
-125
Closed -$2K
NCLH icon
1144
Norwegian Cruise Line
NCLH
$8.9B
– –
-2,000
Closed -$117K
NGD
1145
DELISTED
New Gold Inc
NGD
– –
-255
Closed –
NNVC icon
1146
NanoViricides
NNVC
$36.1M
– –
-15
Closed –
NSA
1147
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,171
Closed -$39K
IMDX
1148
Insight Molecular Diagnostics
IMDX
$152M
– –
-1
Closed –
OHI icon
1149
Omega Healthcare
OHI
$15.3B
– –
-780
Closed -$33K
OKE icon
1150
Oneok
OKE
$57.1B
– –
-266
Closed -$20K
44 45
46
47 48

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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.