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
PAA icon
1151
Plains All American Pipeline
PAA
$17.2B
– –
-35
Closed -$1K
PAM icon
1152
Pampa Energía
PAM
$4.6B
– –
-300
Closed -$5K
PFXF icon
1153
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-2,770
Closed -$56K
PMF
1154
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-7,000
Closed -$106K
PSK icon
1155
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-1,500
Closed -$66K
PSQ icon
1156
ProShares Short QQQ
PSQ
$837M
– –
-72
Closed -$9K
QID icon
1157
ProShares UltraShort QQQ
QID
$291M
– –
-500
Closed -$235K
QRVO icon
1158
Qorvo
QRVO
$7.83B
– –
-23
Closed -$3K
QSR icon
1159
Restaurant Brands International
QSR
$25.7B
– –
-4,300
Closed -$274K
REZI icon
1160
Resideo Technologies
REZI
$5.28B
$0 ﹤0.01%
42
-8
-16% -$75
SA
1161
Seabridge Gold
SA
$2.79B
– –
-125
Closed -$2K
SAND
1162
DELISTED
Sandstorm Gold
SAND
– –
-320
Closed -$2K
SCHO icon
1163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
4
– –
SFL icon
1164
SFL Corp
SFL
$1.58B
$0 ﹤0.01%
10
-2,501
-100% -$31K
SHYD icon
1165
VanEck Short High Yield Muni ETF
SHYD
$451M
$0 ﹤0.01%
1
-1
-50% -$24
SMG icon
1166
ScottsMiracle-Gro
SMG
$4.03B
– –
-100
Closed -$11K
SPHQ icon
1167
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-1,693
Closed -$62K
SPOT icon
1168
Spotify
SPOT
$102B
– –
-16
Closed -$2K
SSL icon
1169
Sasol
SSL
$7.36B
$0 ﹤0.01%
+99
New +$1.26K
STE icon
1170
Steris
STE
$21.4B
– –
-51
Closed -$8K
STIP icon
1171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-12,616
Closed -$1.27M
SVM
1172
Silvercorp Metals
SVM
$2.14B
– –
-217
Closed -$1K
SYF icon
1173
Synchrony
SYF
$24.3B
$0 ﹤0.01%
20
– –
TAP icon
1174
Molson Coors Class B
TAP
$7.72B
– –
-592
Closed -$32K
TEO icon
1175
Telecom Argentina
TEO
$5.94B
– –
-350
Closed -$4K
45 46
47
48 49

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.