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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
SR icon
401
Spire
SR
$4.92B
$49K 0.02%
600
– –
XEL icon
402
Xcel Energy
XEL
$51B
$49K 0.02%
873
– –
XLV icon
403
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$49K 0.02%
536
– –
PGR icon
404
Progressive
PGR
$124B
$48K 0.02%
663
-950
-59% -$65.1K
TNC icon
405
Tennant Co
TNC
$1.5B
$47K 0.02%
46,603
– –
A icon
406
Agilent Technologies
A
$39.1B
$46K 0.02%
577
– –
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$46K 0.02%
1,580
– –
BBWI icon
408
Bath & Body Works
BBWI
$4.01B
$45K 0.02%
2,016
– –
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$45K 0.02%
540
-30
-5% -$2.47K
FANG icon
410
Diamondback Energy
FANG
$57.6B
$45K 0.02%
446
-120
-21% -$12.3K
HUN icon
411
Huntsman Corp
HUN
$2.24B
$45K 0.02%
2,021
+1,143
+130% +$25.7K
IONS icon
412
Ionis Pharmaceuticals
IONS
$9.35B
$45K 0.02%
554
– –
ITUB icon
413
Itaú Unibanco
ITUB
$91.3B
$45K 0.02%
7,141
-2,251
-24% -$15.9K
JBL icon
414
Jabil
JBL
$32.8B
$45K 0.02%
1,701
+274
+19% +$7.32K
LEA icon
415
Lear
LEA
$7.19B
$45K 0.02%
329
+63
+24% +$9.23K
SPTI icon
416
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$45K 0.02%
1,502
– –
CAG icon
417
Conagra Brands
CAG
$7.07B
$44K 0.02%
1,599
+119
+8% +$2.73K
VTRS icon
418
Viatris
VTRS
$20.1B
$44K 0.02%
1,550
– –
LGND icon
419
Ligand Pharmaceuticals
LGND
$6.02B
$43K 0.02%
540
+211
+64% +$16K
PLD icon
420
Prologis
PLD
$138B
$43K 0.02%
589
-1,200
-67% -$81.9K
APD icon
421
Air Products & Chemicals
APD
$66.3B
$42K 0.02%
221
-459
-68% -$79K
GPN icon
422
Global Payments
GPN
$22.1B
$42K 0.02%
310
-100
-24% -$12.1K
PYPL icon
423
CALL
PayPal
PYPL
$49.5B
$42K 0.02%
400
– –
SCHE icon
424
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$42K 0.02%
1,623
– –
VO icon
425
Vanguard Mid-Cap ETF
VO
$106B
$42K 0.02%
1,048
– –
15 16
17
18 19

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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.