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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$333K 0.16%
3,446
+1,014
+42% +$112K
IBDO
127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$329K 0.16%
13,174
+3,616
+38% +$91.7K
IXN icon
128
iShares Global Tech ETF
IXN
$8.7B
$328K 0.16%
10,800
-150
-1% -$5.18K
AKAM icon
129
Akamai
AKAM
$16.8B
$327K 0.16%
3,570
+3,516
+6,511% +$326K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$327K 0.16%
5,846
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.9B
$317K 0.15%
4,536
+953
+27% +$83.7K
MRK icon
132
Merck
MRK
$324B
$314K 0.15%
4,275
-2,992
-41% -$235K
VLO icon
133
Valero Energy
VLO
$89.8B
$307K 0.15%
6,770
-4,062
-38% -$295K
TJX icon
134
TJX Companies
TJX
$170B
$305K 0.15%
6,376
+894
+16% +$51.4K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.5B
$305K 0.15%
2,646
-95
-3% -$14.3K
ED icon
136
Consolidated Edison
ED
$41.6B
$303K 0.15%
3,887
+2,590
+200% +$227K
SWKS icon
137
Skyworks Solutions
SWKS
$9.06B
$302K 0.15%
3,376
+3,221
+2,078% +$344K
FBIN icon
138
Fortune Brands Innovations
FBIN
$6.12B
$299K 0.14%
8,092
+5,436
+205% +$287K
NSC icon
139
Norfolk Southern
NSC
$78.8B
$296K 0.14%
2,029
– –
CHRS icon
140
Coherus Oncology
CHRS
$217M
$287K 0.14%
17,700
+2,200
+14% +$40.6K
MNST icon
141
Monster Beverage
MNST
$91.4B
$286K 0.14%
10,182
+2,854
+39% +$91.7K
BSCQ icon
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$277K 0.13%
14,056
+1,043
+8% +$21.3K
KBA icon
143
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$275K 0.13%
275,000
– –
GILD icon
144
Gilead Sciences
GILD
$161B
$271K 0.13%
3,622
+2,162
+148% +$149K
BSCM
145
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$270K 0.13%
12,729
-1,017
-7% -$21.7K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$269K 0.13%
8,328
+718
+9% +$29.1K
JLL icon
147
Jones Lang LaSalle
JLL
$15.1B
$269K 0.13%
2,660
+1,600
+151% +$240K
BSJM
148
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$266K 0.13%
12,300
+4,446
+57% +$105K
BSCP
149
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$263K 0.13%
12,796
+1,328
+12% +$28.3K
TSLA icon
150
PUT
Tesla
TSLA
$1.24T
$262K 0.13%
+7,500
New +$311K
4 5
6
7 8

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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.