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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 | |
|---|---|---|---|---|---|---|
|
MASI
351
DELISTED
Masimo
MASI
| $61K | 0.03% |
+441
| New | +$55.4K |
|
352
Seagate
STX
$193B
| $61K | 0.03% |
1,279
| – | – |
|
|
AGN
353
DELISTED
Allergan plc
AGN
| $61K | 0.03% |
415
-52
| -11% | -$7.54K |
|
354
Blackrock
BLK
$164B
| $60K | 0.03% |
140
-15
| -10% | -$6.29K |
|
355
Corning
GLW
$126B
| $60K | 0.03% |
1,826
+400
| +28% | +$13.1K |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals
ALXN
| $60K | 0.03% |
+447
| New | +$55.6K |
|
357
Emcor
EME
$33.1B
| $59K | 0.02% |
812
+312
| +62% | +$21.2K |
|
358
HDFC Bank
HDB
$119B
| $59K | 0.02% |
2,044
| – | – |
|
359
Regions Financial
RF
$26.3B
| $59K | 0.02% |
4,173
+913
| +28% | +$14K |
|
|
ATVI
360
DELISTED
Activision Blizzard
ATVI
| $59K | 0.02% |
1,278
-112
| -8% | -$5.06K |
|
361
Centene
CNC
$31.3B
| $58K | 0.02% |
1,097
+29
| +3% | +$1.76K |
|
362
CALL
Home Depot
HD
$332B
| $58K | 0.02% |
300
| – | – |
|
363
Ciena
CIEN
$55.3B
| $57K | 0.02% |
+1,527
| New | +$59.3K |
|
|
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $57K | 0.02% |
793
-22,550
| -97% | -$1.58M |
|
365
Fastenal
FAST
$54B
| $57K | 0.02% |
3,592
-200
| -5% | -$3.01K |
|
366
Intuit
INTU
$81.1B
| $57K | 0.02% |
217
| – | – |
|
367
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $57K | 0.02% |
1,290
-115
| -8% | -$5.12K |
|
368
Public Service Enterprise Group
PEG
$39.8B
| $57K | 0.02% |
956
-64
| -6% | -$3.58K |
|
369
Invesco
IVZ
$13.3B
| $56K | 0.02% |
2,909
+519
| +22% | +$9.7K |
|
370
Kohl's
KSS
$2.03B
| $56K | 0.02% |
810
| – | – |
|
371
Travelers Companies
TRV
$80.8B
| $56K | 0.02% |
403
-680
| -63% | -$87K |
|
|
GWPH
372
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $56K | 0.02% |
330
+140
| +74% | +$20.8K |
|
|
HDS
373
DELISTED
HD Supply Holdings, Inc.
HDS
| $56K | 0.02% |
1,303
+350
| +37% | +$14.6K |
|
374
Ambev
ABEV
$47.3B
| $54K | 0.02% |
12,383
+5,210
| +73% | +$23.9K |
|
375
ICICI Bank
IBN
$106B
| $54K | 0.02% |
4,721
-852
| -15% | -$8.85K |
|
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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.