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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
FTNT icon
301
Fortinet
FTNT
$112B
$84K 0.04%
4,985
-625
-11% -$9.96K
VUG icon
302
Vanguard Growth ETF
VUG
$216B
$83K 0.03%
3,198
-3,030
-49% -$74.8K
UCB
303
United Community Banks
UCB
$4.22B
$83K 0.03%
3,351
-2,214
-40% -$57.5K
CLX icon
304
Clorox
CLX
$11.6B
$82K 0.03%
511
-3
-0.6% -$465
COF icon
305
Capital One
COF
$124B
$82K 0.03%
1,005
+198
+25% +$16.1K
JCI icon
306
Johnson Controls International
JCI
$87.5B
$82K 0.03%
2,220
– –
NLY icon
307
Annaly Capital Management
NLY
$16.9B
$82K 0.03%
1,980
– –
ZBRA icon
308
Zebra Technologies
ZBRA
$12.4B
$81K 0.03%
388
– –
HYD icon
309
VanEck High Yield Muni ETF
HYD
$4.44B
$80K 0.03%
1,272
– –
ILTB icon
310
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$80K 0.03%
1,262
+71
+6% +$4.28K
TTE icon
311
TotalEnergies
TTE
$193B
$80K 0.03%
1,426
+386
+37% +$21.5K
CHL
312
DELISTED
China Mobile Limited
CHL
$80K 0.03%
1,555
+1,170
+304% +$61.1K
ITM icon
313
VanEck Intermediate Muni ETF
ITM
$2.14B
$79K 0.03%
1,622
– –
AEP icon
314
American Electric Power
AEP
$73.7B
$78K 0.03%
930
– –
NVS icon
315
Novartis
NVS
$295B
$78K 0.03%
913
-897
-50% -$72K
CAH icon
316
Cardinal Health
CAH
$53.4B
$77K 0.03%
1,594
+1,294
+431% +$64.8K
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$77K 0.03%
1,309
– –
DWAS icon
318
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$76K 0.03%
1,500
– –
LVS icon
319
Las Vegas Sands
LVS
$30.5B
$76K 0.03%
1,249
-130
-9% -$7.66K
NVDA icon
320
NVIDIA
NVDA
$5.01T
$76K 0.03%
17,080
+1,000
+6% +$3.88K
PRF icon
321
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$76K 0.03%
3,335
– –
DFS
322
DELISTED
Discover Financial Services
DFS
$75K 0.03%
1,062
+66
+7% +$4.52K
WDC icon
323
Western Digital
WDC
$179B
$74K 0.03%
2,018
-38
-2% -$1.3K
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
$74K 0.03%
358
– –
BNDX icon
325
Vanguard Total International Bond ETF
BNDX
$82B
$73K 0.03%
1,317
– –
11 12
13
14 15

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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.