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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
(+18%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
1,411
New
71
Increased
332
Reduced
360
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.08M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.09M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$3.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.5M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.8M |
| 2 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$1.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.58M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$936K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$29.1B
| $72K | 0.03% |
2,352
| – | – |
|
327
Waste Management
WM
$95.9B
| $72K | 0.03% |
696
+1
| +0.1% | +$98 |
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| $72K | 0.03% |
396
-13
| -3% | -$2.27K |
|
329
HSBC
HSBC
$355B
| $71K | 0.03% |
1,772
+44
| +3% | +$1.77K |
|
330
Lazard
LAZ
$4.37B
| $71K | 0.03% |
1,975
-470
| -19% | -$17.7K |
|
331
Linde
LIN
$237B
| $71K | 0.03% |
405
+12
| +3% | +$1.99K |
|
332
Toronto Dominion Bank
TD
$198B
| $71K | 0.03% |
1,315
-121
| -8% | -$6.69K |
|
|
BSCK
333
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $71K | 0.03% |
3,367
+1,200
| +55% | +$25.4K |
|
334
Autodesk
ADSK
$44.3B
| $70K | 0.03% |
451
-16
| -3% | -$2.39K |
|
335
Freeport-McMoran
FCX
$90B
| $70K | 0.03% |
5,462
-690
| -11% | -$8.35K |
|
336
Nucor
NUE
$56.4B
| $70K | 0.03% |
1,194
+1
| +0.1% | +$59 |
|
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $70K | 0.03% |
1,339
| – | – |
|
338
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $68K | 0.03% |
11,741
+880
| +8% | +$5.18K |
|
339
Vertex Pharmaceuticals
VRTX
$121B
| $68K | 0.03% |
372
-30
| -7% | -$5.54K |
|
340
Compass Minerals
CMP
$1.24B
| $67K | 0.03% |
+1,229
| New | +$62.2K |
|
341
Biogen
BIIB
$29.9B
| $66K | 0.03% |
279
-9
| -3% | -$2.83K |
|
342
The Mosaic Company
MOS
$7.09B
| $66K | 0.03% |
2,402
+365
| +18% | +$11.1K |
|
343
Bio-Techne
TECH
$11.2B
| $65K | 0.03% |
1,292
+1,220
| +1,694% | +$54.9K |
|
|
FLG
344
Flagstar Bank National Association
FLG
$5.77B
| $65K | 0.03% |
1,873
| – | – |
|
345
ATI
ATI
$27B
| $64K | 0.03% |
+2,515
| New | +$66.2K |
|
346
3D Systems Corp
DDD
$420M
| $64K | 0.03% |
5,967
+5,864
| +5,693% | +$69.7K |
|
347
NetApp
NTAP
$32.9B
| $64K | 0.03% |
929
| – | – |
|
348
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $64K | 0.03% |
+1,500
| New | +$62.8K |
|
349
Ameriprise Financial
AMP
$46.8B
| $61K | 0.03% |
+475
| New | +$59K |
|
350
Exelixis
EXEL
$13.9B
| $61K | 0.03% |
2,533
+1,402
| +124% | +$32K |
|
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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.