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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
TFIN icon
1176
Triumph Financial Inc
TFIN
$1.81B
– –
-1,500
Closed -$57K
UA icon
1177
Under Armour Class C
UA
$2.95B
– –
-2,000
Closed -$38K
UDN icon
1178
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-79
Closed -$2K
UEC icon
1179
Uranium Energy
UEC
$4.82B
– –
-1,000
Closed -$1K
URTH icon
1180
iShares MSCI World ETF
URTH
$7.89B
– –
-474
Closed -$47K
USCI icon
1181
US Commodity Index
USCI
$368M
– –
-40
Closed -$1K
VNM icon
1182
VanEck Vietnam ETF
VNM
$470M
– –
-212
Closed -$3K
WIA
1183
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-357
Closed -$4K
WIW
1184
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
– –
-432
Closed -$5K
WPC icon
1185
W.P. Carey
WPC
$17.1B
– –
-487
Closed -$38K
XSLV icon
1186
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-542
Closed -$28K
NTRP icon
1187
NextTrip
NTRP
$27.3M
– –
0
– –
SER icon
1188
Serina Therapeutics
SER
$30.3M
– –
-2
Closed –
BSJO
1189
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-640
Closed -$16K
MRO
1190
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
92
-5,000
-98% -$46.1K
VGR
1191
DELISTED
Vector Group Ltd.
VGR
– –
-210
Closed -$2K
LTHM
1192
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
74
– –
MMP
1193
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10
Closed -$1K
SHLX
1194
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,000
Closed -$20K
ATH
1195
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,000
Closed -$141K
ADXS
1196
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
345
– –
PRSP
1197
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed –
GLUU
1198
DELISTED
Glu Mobile Inc.
GLUU
– –
-75
Closed –
VAR
1199
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-252
Closed -$36K
AIG.WS
1200
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
45 46 47
48
49

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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.