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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
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$8.8M 4.26%
439,290
-560
-0.1% -$13.5K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$6.22M 3.01%
155,600
+223
+0.1% +$13.1K
PGF icon
3
Invesco Financial Preferred ETF
PGF
$688M
$6.01M 2.91%
355,923
-29,838
-8% -$542K
PBP icon
4
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$5.97M 2.89%
356,835
+69,297
+24% +$1.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$5.73M 2.77%
22,168
+10,316
+87% +$3.16M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.08M 2.46%
108,242
+16,146
+18% +$871K
PGX icon
7
Invesco Preferred ETF
PGX
$3.91B
$5.07M 2.45%
385,409
-36,171
-9% -$520K
AAPL icon
8
Apple
AAPL
$4.9T
$5.05M 2.44%
79,396
-3,956
-5% -$291K
TFC icon
9
Truist Financial
TFC
$65.4B
$4.89M 2.37%
158,498
+4,821
+3% +$228K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.9M 1.89%
181,844
-7,226
-4% -$176K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.86M 1.87%
24,500
+789
+3% +$130K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$3.64M 1.76%
+66,044
New +$3.63M
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.28B
$3.19M 1.54%
141,147
+51,362
+57% +$1.55M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.69M 1.3%
53,505
+40,458
+310% +$2.04M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.42M 1.17%
48,546
+17,882
+58% +$1.06M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.39M 1.16%
41,727
+502
+1% +$34.4K
T icon
17
AT&T
T
$152B
$2.31M 1.12%
105,165
-2,471
-2% -$67.5K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.27M 1.1%
+45,000
New +$2.27M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.99M 0.96%
70,908
+13,066
+23% +$351K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.95M 0.94%
36,094
+1,235
+4% +$78.3K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.76M 0.85%
18,040
+440
+3% +$42.6K
VZ icon
22
Verizon
VZ
$182B
$1.59M 0.77%
29,513
-462
-2% -$26.4K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.51M 0.73%
9,068
+746
+9% +$146K
INTC icon
24
Intel
INTC
$478B
$1.5M 0.72%
27,680
-312
-1% -$18.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.44M 0.7%
24,780
+220
+0.9% +$14.9K
1
2 3 4 5

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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.