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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
(-16%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,212
New
126
Increased
265
Reduced
271
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.63M |
| 2 |
Lumentum
LITE
|
+$3.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.27M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.73M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.27M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$955K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree International High Dividend Fund
DTH
$638M
| $259K | 0.13% |
8,792
+1,236
| +16% | +$46K |
|
152
Vanguard Financials ETF
VFH
$13.3B
| $259K | 0.13% |
5,098
-100
| -2% | -$6.81K |
|
153
Eli Lilly
LLY
$1.07T
| $250K | 0.12% |
1,800
| – | – |
|
154
Labcorp
LH
$24.3B
| $249K | 0.12% |
2,297
+480
| +26% | +$69.2K |
|
155
SPDR Gold Trust
GLD
$131B
| $246K | 0.12% |
1,663
+140
| +9% | +$20.8K |
|
156
Vanguard Information Technology ETF
VGT
$139B
| $246K | 0.12% |
9,296
| – | – |
|
157
Baxter International
BAX
$11.6B
| $244K | 0.12% |
3,011
-211
| -7% | -$18.2K |
|
158
Tesla
TSLA
$1.24T
| $239K | 0.12% |
6,855
+2,010
| +41% | +$83.3K |
|
|
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $237K | 0.11% |
16,032
+39
| +0.2% | +$715 |
|
160
Costco
COST
$415B
| $236K | 0.11% |
826
-404
| -33% | -$123K |
|
161
iShares Russell 1000 Value ETF
IWD
$82B
| $234K | 0.11% |
2,359
-460
| -16% | -$57.3K |
|
162
Lakeland Industries
LAKE
$106M
| $231K | 0.11% |
+14,900
| New | +$210K |
|
163
Visa
V
$677B
| $226K | 0.11% |
1,400
-29
| -2% | -$5.46K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $224K | 0.11% |
1,358
-281
| -17% | -$41.9K |
|
165
American International
AIG
$41.9B
| $223K | 0.11% |
9,211
+3,840
| +71% | +$165K |
|
166
First Solar
FSLR
$21.8B
| $221K | 0.11% |
6,130
-1,731
| -22% | -$82.3K |
|
167
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $220K | 0.11% |
6,740
| – | – |
|
168
Prudential Financial
PRU
$41.7B
| $218K | 0.11% |
4,178
-1,364
| -25% | -$108K |
|
169
Inspire Medical Systems
INSP
$1.42B
| $217K | 0.11% |
3,600
+1,500
| +71% | +$111K |
|
170
iShares Select Dividend ETF
DVY
$24B
| $213K | 0.1% |
2,901
| – | – |
|
171
Boeing
BA
$165B
| $212K | 0.1% |
1,419
-190
| -12% | -$52K |
|
172
Delta Air Lines
DAL
$55.9B
| $212K | 0.1% |
7,434
-11,829
| -61% | -$586K |
|
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $210K | 0.1% |
6,592
| – | – |
|
174
GSK
GSK
$103B
| $209K | 0.1% |
4,407
+390
| +10% | +$20.8K |
|
175
Mastercard
MA
$477B
| $206K | 0.1% |
854
+93
| +12% | +$27.6K |
|
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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.