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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
ALL icon
176
Allstate
ALL
$66.9B
$204K 0.1%
2,228
-680
-23% -$73.9K
JKHY icon
177
Jack Henry & Associates
JKHY
$10.7B
$204K 0.1%
1,312
– –
CNC icon
178
Centene
CNC
$31.3B
$203K 0.1%
3,412
+1,131
+50% +$68.6K
ABT icon
179
Abbott
ABT
$180B
$200K 0.1%
2,537
– –
BIIB icon
180
Biogen
BIIB
$29.9B
$196K 0.09%
620
+182
+42% +$55.2K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$188K 0.09%
14,616
+276
+2% +$4.69K
IBDN
182
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$188K 0.09%
7,570
+4,873
+181% +$122K
KMB icon
183
Kimberly-Clark
KMB
$36.4B
$187K 0.09%
1,466
-520
-26% -$71.9K
COF icon
184
Capital One
COF
$124B
$185K 0.09%
3,665
+500
+16% +$44K
BSCR icon
185
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$181K 0.09%
9,135
+1,719
+23% +$35.7K
CMI icon
186
Cummins
CMI
$91.7B
$181K 0.09%
1,337
-271
-17% -$42.3K
DWX icon
187
State Street SPDR S&P International Dividend ETF
DWX
$521M
$181K 0.09%
5,919
-55
-0.9% -$2.04K
UPS icon
188
United Parcel Service
UPS
$97.6B
$181K 0.09%
1,936
-64
-3% -$6.63K
TXN icon
189
Texas Instruments
TXN
$255B
$180K 0.09%
1,800
-183
-9% -$22K
SIZE icon
190
iShares MSCI USA Size Factor ETF
SIZE
$427M
$177K 0.09%
2,485
-991
-29% -$89.1K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
$175K 0.08%
4,346
+3,536
+437% +$161K
AEP icon
192
American Electric Power
AEP
$73.7B
$174K 0.08%
2,170
-50
-2% -$4.73K
ROL icon
193
Rollins
ROL
$18.6B
$174K 0.08%
7,233
– –
UL icon
194
Unilever
UL
$131B
$174K 0.08%
3,050
+41
+1% +$2.57K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$172K 0.08%
7,000
+761
+12% +$24.6K
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$21.7B
$171K 0.08%
3,466
-833
-19% -$45.8K
LMNX
197
DELISTED
Luminex Corp
LMNX
$170K 0.08%
+6,188
New +$152K
CHD icon
198
Church & Dwight Co
CHD
$23.1B
$169K 0.08%
2,634
-155
-6% -$11K
IBML
199
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$169K 0.08%
6,582
– –
IBMK
200
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$168K 0.08%
6,445
– –
6 7
8
9 10

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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.