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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
+11.51%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$35.6M
Cap. Flow
+$13.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.89%
Holding
1,411
New
71
Increased
332
Reduced
360
Closed
114

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.08M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.09M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$3.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.8M
2
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$936K
5
AMZN icon
Amazon
AMZN
+$859K

Sector Composition

Rank Sector Weight
1 Financials 8.25%
2 Technology 8.08%
3 Healthcare 4.55%
4 Communication Services 4.42%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$79.1B
$150K 0.06%
3,745
-1,184
-24% -$44.6K
TXN icon
227
Texas Instruments
TXN
$255B
$150K 0.06%
1,415
-927
-40% -$96K
SAP icon
228
SAP
SAP
$187B
$149K 0.06%
1,290
+28
+2% +$2.98K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$123B
$147K 0.06%
3,860
-2,800
-42% -$103K
DFE icon
230
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$146K 0.06%
2,500
– –
F icon
231
Ford
F
$57.3B
$146K 0.06%
16,675
-375
-2% -$3.22K
MAR icon
232
Marriott International
MAR
$98.7B
$144K 0.06%
1,148
+118
+11% +$13.9K
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$14.6B
$144K 0.06%
7,776
-714
-8% -$12.8K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$42.8B
$141K 0.06%
12,438
-384
-3% -$4.19K
BSCM
235
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$141K 0.06%
6,688
+4,009
+150% +$83.7K
SPLK
236
DELISTED
Splunk Inc
SPLK
$139K 0.06%
1,116
+890
+394% +$111K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$42.6B
$136K 0.06%
3,700
– –
MCK icon
238
McKesson
MCK
$98.5B
$136K 0.06%
1,163
-27
-2% -$3.33K
EBAY icon
239
eBay
EBAY
$48.6B
$134K 0.06%
3,620
+1,793
+98% +$62.2K
KR icon
240
Kroger
KR
$34.8B
$134K 0.06%
5,450
-652
-11% -$17.9K
SABR icon
241
Sabre
SABR
$656M
$133K 0.06%
6,210
– –
BND icon
242
Vanguard Total Bond Market
BND
$157B
$130K 0.05%
1,600
-509
-24% -$40.6K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$129K 0.05%
3,914
+1,286
+49% +$40.8K
ED icon
244
Consolidated Edison
ED
$41.6B
$128K 0.05%
1,502
-185
-11% -$14.8K
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.2B
$127K 0.05%
1,270
-640
-34% -$62.6K
SUSB icon
246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$127K 0.05%
5,083
– –
BAX icon
247
Baxter International
BAX
$11.6B
$125K 0.05%
1,536
-2,088
-58% -$152K
EPD icon
248
Enterprise Products Partners
EPD
$83.8B
$125K 0.05%
2,386
– –
MCO icon
249
Moody's
MCO
$81.7B
$124K 0.05%
685
– –
WMB icon
250
Williams Companies
WMB
$90.5B
$121K 0.05%
4,219
+198
+5% +$5.31K
8 9
10
11 12

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FinTrust Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, FinTrust Capital Advisors held 1,411 positions worth $239M, up 18% from $203M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FinTrust Capital Advisors deployed $13.7M of net new capital in Q1 2019, opening 71 new positions and adding to 332 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 16,990 shares worth $909K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.8M trimmed.

  • FinTrust Capital Advisors's largest Q1 2019 buy was iShares Core 80/20 Aggressive Allocation ETF: 16,990 shares worth $909K.
  • FinTrust Capital Advisors added most to Invesco S&P 500 Pure Growth ETF in Q1 2019, an estimated $9.08M increase.
  • FinTrust Capital Advisors's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.8M.
  • FinTrust Capital Advisors fully exited State Bank Financial Corporation. Common Stock in Q1 2019, selling an estimated $1.61M.
  • FinTrust Capital Advisors's ten largest holdings make up 36% of its $239M portfolio in Q1 2019.
  • FinTrust Capital Advisors opened 71 new positions and closed 114 in Q1 2019.
  • FinTrust Capital Advisors's portfolio value rose 18% quarter-over-quarter to $239M.

Based on FinTrust Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.