$207 Million is the total value of FinTrust Capital Advisors, LLC's 1149 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLTA | New | ISHARES TRa rate cp bd etf | $3,642,000 | – | 66,044 | +100.0% | 1.76% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,269,000 | – | 45,000 | +100.0% | 1.10% | – |
| ESGU | New | ISHARES TResg msci usa etf | $599,000 | – | 10,421 | +100.0% | 0.29% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $562,000 | – | 9,696 | +100.0% | 0.27% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $453,000 | – | 5,483 | +100.0% | 0.22% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $403,000 | – | 9,862 | +100.0% | 0.20% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $384,000 | – | 13,211 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INCput | $262,000 | – | 500 | +100.0% | 0.13% | – |
| LAKE | New | Lakeland Industries Inc | $231,000 | – | 14,900 | +100.0% | 0.11% | – |
| New | NXP Semiconductors NV | $207,000 | – | 2,500 | +100.0% | 0.10% | – | |
| NTDOY | New | Nintendo Co Ltd | $193,000 | – | 4,000 | +100.0% | 0.09% | – |
| LMNX | New | LUMINEX CORP DEL | $170,000 | – | 6,188 | +100.0% | 0.08% | – |
| BYLD | New | ISHARES TRyld optim bd | $147,000 | – | 5,977 | +100.0% | 0.07% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $134,000 | – | 2,620 | +100.0% | 0.06% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $119,000 | – | 776 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL RAND INC | $118,000 | – | 4,748 | +100.0% | 0.06% | – |
| VMI | New | VALMONT INDS INC | $113,000 | – | 1,065 | +100.0% | 0.06% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $112,000 | – | 7,905 | +100.0% | 0.05% | – |
| SLP | New | SIMULATIONS PLUS INC | $106,000 | – | 3,030 | +100.0% | 0.05% | – |
| HCKT | New | HACKETT GROUP INC | $104,000 | – | 8,200 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $102,000 | – | 464 | +100.0% | 0.05% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $99,000 | – | 4,032 | +100.0% | 0.05% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $97,000 | – | 3,170 | +100.0% | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $93,000 | – | 700 | +100.0% | 0.04% | – |
| THG | New | HANOVER INS GROUP INC | $90,000 | – | 990 | +100.0% | 0.04% | – |
| TCBK | New | TRICO BANCSHARES | $86,000 | – | 2,890 | +100.0% | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP | $78,000 | – | 2,370 | +100.0% | 0.04% | – |
| PSMT | New | PRICESMART INC | $79,000 | – | 1,510 | +100.0% | 0.04% | – |
| MNRO | New | MONRO INC | $77,000 | – | 1,760 | +100.0% | 0.04% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $75,000 | – | 2,970 | +100.0% | 0.04% | – |
| STL | New | STERLING BANCORP DEL | $75,000 | – | 7,220 | +100.0% | 0.04% | – |
| COR | New | CORESITE RLTY CORP | $74,000 | – | 640 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $73,000 | – | 3,516 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC | $68,000 | – | 1,140 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $69,000 | – | 1,260 | +100.0% | 0.03% | – |
| BANF | New | BANCFIRST CORP | $69,000 | – | 2,070 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $68,000 | – | 1,254 | +100.0% | 0.03% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $68,000 | – | 3,050 | +100.0% | 0.03% | – |
| PEGA | New | PEGASYSTEMS INC | $69,000 | – | 970 | +100.0% | 0.03% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $67,000 | – | 2,800 | +100.0% | 0.03% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $67,000 | – | 535 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $67,000 | – | 580 | +100.0% | 0.03% | – |
| CORE | New | CORE MARK HOLDING CO INC | $64,000 | – | 2,240 | +100.0% | 0.03% | – |
| FUL | New | FULLER H B CO | $65,000 | – | 2,330 | +100.0% | 0.03% | – |
| ATRI | New | ATRION CORP | $65,000 | – | 100 | +100.0% | 0.03% | – |
| FHB | New | FIRST HAWAIIAN INC | $61,000 | – | 3,670 | +100.0% | 0.03% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $59,000 | – | 2,250 | +100.0% | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INC | $56,000 | – | 630 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $54,000 | – | 913 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $52,000 | – | 2,530 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $51,000 | – | 320 | +100.0% | 0.02% | – |
| BMTC | New | BRYN MAWR BK CORP | $51,000 | – | 1,780 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $51,000 | – | 530 | +100.0% | 0.02% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $50,000 | – | 2,650 | +100.0% | 0.02% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $50,000 | – | 2,000 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $47,000 | – | 3,350 | +100.0% | 0.02% | – |
| CASS | New | CASS INFORMATION SYS INC | $47,000 | – | 1,340 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $45,000 | – | 1,810 | +100.0% | 0.02% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $46,000 | – | 11,844 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $44,000 | – | 770 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $44,000 | – | 1,090 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $43,000 | – | 620 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $41,000 | – | 4,550 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $40,000 | – | 1,430 | +100.0% | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $37,000 | – | 540 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYS CORP | $34,000 | – | 1,510 | +100.0% | 0.02% | – |
| HMI | New | HUAMI CORPsponsored ads | $34,000 | – | 2,565 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $33,000 | – | 540 | +100.0% | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $33,000 | – | 659 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $31,000 | – | 830 | +100.0% | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $30,000 | – | 1,130 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $32,000 | – | 950 | +100.0% | 0.02% | – |
| TERP | New | TERRAFORM PWR INC | $28,000 | – | 1,788 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $28,000 | – | 493 | +100.0% | 0.01% | – |
| FLIC | New | FIRST LONG IS CORP | $29,000 | – | 1,650 | +100.0% | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $24,000 | – | 400 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $24,000 | – | 2,648 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $23,000 | – | 610 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $20,000 | – | 2,001 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $20,000 | – | 310 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $21,000 | – | 1,228 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $16,000 | – | 2,300 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $17,000 | – | 1,440 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $16,000 | – | 1,336 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $17,000 | – | 1,753 | +100.0% | 0.01% | – |
| SMH | New | VanEck Vectors Semiconductor Ecall | $17,000 | – | 5,000 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $15,000 | – | 500 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $14,000 | – | 376 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $13,000 | – | 455 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPORATION | $11,000 | – | 1,500 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $11,000 | – | 828 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $11,000 | – | 365 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $9,000 | – | 92 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $7,000 | – | 179 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $6,000 | – | 22 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $4,000 | – | 27 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $4,000 | – | 598 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $4,000 | – | 40 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $5,000 | – | 345 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,000 | – | 66 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $5,000 | – | 138 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $5,000 | – | 34 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $4,000 | – | 65 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 270 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $4,000 | – | 376 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | – | 30 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,000 | – | 91 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $2,000 | – | 391 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,000 | – | 46 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 240 | +100.0% | 0.00% | – | |
| PETQ | New | PETIQ INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $0 | – | 99 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| JD | New | JD COM INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INCcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 7.9% |
| APPLE INC | 20 | Q3 2023 | 5.1% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.7% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 3.8% |
| ISHARES INC | 20 | Q3 2023 | 3.7% |
View FinTrust Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-14 |
View FinTrust Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.