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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
PMF
276
DELISTED
PIMCO Municipal Income Fund
PMF
$99K 0.04%
7,000
– –
SCSC icon
277
Scansource
SCSC
$1.12B
$99K 0.04%
2,750
– –
SNPS icon
278
Synopsys
SNPS
$71.5B
$98K 0.04%
850
+845
+16,900% +$83.7K
SSB icon
279
SouthState Bank Corp
SSB
$10.3B
$98K 0.04%
1,436
-96
-6% -$6.45K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$98K 0.04%
2,009
– –
DCP
281
DELISTED
DCP Midstream, LP
DCP
$97K 0.04%
2,500
– –
AFL icon
282
Aflac
AFL
$63.9B
$96K 0.04%
1,925
-576
-23% -$27.8K
CXSE icon
283
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$96K 0.04%
2,454
-420
-15% -$14.8K
HOG icon
284
Harley-Davidson
HOG
$2.68B
$96K 0.04%
2,713
+476
+21% +$17.3K
MPLX icon
285
MPLX
MPLX
$59.5B
– –
0
– –
MSFT icon
286
CALL
Microsoft
MSFT
$2.84T
$94K 0.04%
800
– –
EMR icon
287
Emerson Electric
EMR
$82.9B
$93K 0.04%
1,362
-1,255
-48% -$82.5K
IEI icon
288
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$93K 0.04%
756
-971
-56% -$118K
ETN icon
289
Eaton
ETN
$157B
$92K 0.04%
1,146
– –
MNST icon
290
Monster Beverage
MNST
$91.4B
$92K 0.04%
3,370
+3,074
+1,039% +$87.6K
ATVI
291
PUT
DELISTED
Activision Blizzard
ATVI
$91K 0.04%
2,000
– –
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$122B
$90K 0.04%
2,388
+752
+46% +$27K
TSLA icon
293
Tesla
TSLA
$1.24T
$90K 0.04%
4,845
-7,365
-60% -$148K
SLB icon
294
SLB Ltd
SLB
$77.8B
$89K 0.04%
2,040
-825
-29% -$35.7K
WY icon
295
Weyerhaeuser
WY
$17.3B
$89K 0.04%
3,287
-200
-6% -$5.04K
CSML
296
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$89K 0.04%
3,600
– –
LAMR icon
297
Lamar Advertising Co
LAMR
$16.2B
– –
0
– –
TAP icon
298
Molson Coors Class B
TAP
$7.68B
$86K 0.04%
1,455
+973
+202% +$60.1K
VT icon
299
Vanguard Total World Stock ETF
VT
$76.3B
$86K 0.04%
1,170
– –
AVY icon
300
Avery Dennison
AVY
$12.3B
$84K 0.04%
745
– –
10 11
12
13 14

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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.