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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$60B
$429K 0.21%
43,064
+56
+0.1% +$639
WMB icon
102
Williams Companies
WMB
$91.4B
$424K 0.21%
29,936
+21,484
+254% +$416K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$421K 0.2%
5,323
– –
CBRE icon
104
CBRE Group
CBRE
$40.7B
$417K 0.2%
11,047
+5,388
+95% +$298K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.81B
$416K 0.2%
8,571
+2,630
+44% +$131K
KO icon
106
Coca-Cola
KO
$351B
$415K 0.2%
9,387
-764
-8% -$41.3K
CHTR icon
107
Charter Communications
CHTR
$15.9B
$408K 0.2%
935
-26
-3% -$12.7K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$403K 0.2%
+9,862
New +$442K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$400K 0.19%
14,605
+13,790
+1,692% +$455K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$386K 0.19%
9,532
-4,272
-31% -$210K
OUSA icon
111
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$384K 0.19%
+13,211
New +$452K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$110B
$380K 0.18%
3,678
+257
+8% +$30.7K
LMT icon
113
Lockheed Martin
LMT
$118B
$378K 0.18%
1,116
+302
+37% +$119K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$977B
$378K 0.18%
1,595
-781
-33% -$219K
RTX icon
115
RTX Corp
RTX
$266B
$375K 0.18%
6,319
-758
-11% -$64.2K
SBUX icon
116
Starbucks
SBUX
$119B
$359K 0.17%
5,460
-3,191
-37% -$258K
FDX icon
117
FedEx
FDX
$73.4B
$353K 0.17%
2,911
+31
+1% +$4.36K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$351K 0.17%
4,274
-132
-3% -$14.8K
SPLK
119
DELISTED
Splunk Inc
SPLK
$351K 0.17%
2,785
+467
+20% +$68.7K
CERN
120
DELISTED
Cerner Corp
CERN
$350K 0.17%
5,564
-387
-7% -$27.5K
LITE icon
121
Lumentum
LITE
$61.5B
$347K 0.17%
45,200
+42,700
+1,708% +$3.36M
AMP icon
122
Ameriprise Financial
AMP
$47.3B
$346K 0.17%
3,381
-254
-7% -$37.6K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$346K 0.17%
5,826
+1,375
+31% +$81.6K
BSCO
124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$339K 0.16%
16,433
+1,347
+9% +$28.6K
WFC icon
125
Wells Fargo
WFC
$263B
$337K 0.16%
11,746
+2,434
+26% +$103K
3 4
5
6 7

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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.