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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
EVR icon
251
Evercore
EVR
$13.1B
$120K 0.05%
1,325
+1,207
+1,023% +$106K
OMC icon
252
Omnicom Group
OMC
$22.7B
$119K 0.05%
1,629
+207
+15% +$15.5K
BSCO
253
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$119K 0.05%
5,726
+3,023
+112% +$61.6K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$118K 0.05%
1,847
-385
-17% -$24.3K
BSCQ icon
255
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$117K 0.05%
5,990
+4,863
+431% +$92.6K
BIDU icon
256
Baidu
BIDU
$35.8B
$116K 0.05%
700
+114
+19% +$19.1K
EPI icon
257
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$116K 0.05%
4,406
– –
BSJK
258
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$116K 0.05%
4,850
+4,000
+471% +$95.9K
AMT icon
259
American Tower
AMT
$77.7B
$114K 0.05%
221
– –
IBM icon
260
IBM
IBM
$202B
$114K 0.05%
844
-65
-7% -$8.29K
CGC
261
Canopy Growth
CGC
$375M
$113K 0.05%
260
+199
+326% +$87.2K
BSCR icon
262
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$111K 0.05%
5,616
+4,504
+405% +$86.9K
PANW icon
263
Palo Alto Networks
PANW
$264B
$108K 0.05%
2,670
+630
+31% +$23.4K
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.25B
$106K 0.04%
3,447
+124
+4% +$3.82K
TRGP icon
265
Targa Resources
TRGP
$60.4B
$106K 0.04%
2,561
+36
+1% +$1.51K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$104K 0.04%
1,530
– –
KKR icon
267
KKR & Co
KKR
$89.2B
$104K 0.04%
4,425
-1,110
-20% -$25.3K
USB icon
268
US Bancorp
USB
$99.6B
$104K 0.04%
2,143
– –
GIS icon
269
General Mills
GIS
$19.2B
$102K 0.04%
1,968
+130
+7% +$5.89K
BLV icon
270
Vanguard Long-Term Bond ETF
BLV
$5.75B
$100K 0.04%
1,081
-80
-7% -$7.09K
CNI icon
271
Canadian National Railway
CNI
$78.3B
$100K 0.04%
1,111
-126
-10% -$10.6K
DHR icon
272
Danaher
DHR
$135B
$100K 0.04%
857
+83
+11% +$8.51K
BSCL
273
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$100K 0.04%
4,763
+2,561
+116% +$53.5K
DEO icon
274
Diageo
DEO
$46.2B
$99K 0.04%
608
+401
+194% +$61.2K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$99K 0.04%
1,141
+593
+108% +$50K
9 10
11
12 13

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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.