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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
VRSK icon
426
Verisk Analytics
VRSK
$26.4B
$42K 0.02%
313
– –
WELL icon
427
Welltower
WELL
$178B
$42K 0.02%
125
– –
WRK
428
DELISTED
WestRock Company
WRK
$42K 0.02%
1,094
+126
+13% +$4.93K
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
$42K 0.02%
776
-100
-11% -$5.38K
COR icon
430
Cencora
COR
$60.3B
$41K 0.02%
526
-4
-0.8% -$321
FISV
431
Fiserv Inc
FISV
$27.2B
$41K 0.02%
467
– –
PNC icon
432
PNC Financial Services
PNC
$100B
$41K 0.02%
335
+64
+24% +$7.92K
BSCJ
433
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$41K 0.02%
1,939
– –
CWB icon
434
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$40K 0.02%
772
– –
DWM icon
435
WisdomTree International Equity Fund
DWM
$666M
$40K 0.02%
788
– –
GD icon
436
General Dynamics
GD
$105B
$40K 0.02%
238
-54
-18% -$9.1K
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40K 0.02%
377
-86
-19% -$8.99K
M icon
438
Macy's
M
$6.15B
$40K 0.02%
1,688
-78
-4% -$1.97K
MC icon
439
Moelis & Co
MC
$4.98B
$40K 0.02%
970
+38
+4% +$1.62K
SHV icon
440
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$40K 0.02%
366
-506
-58% -$55.9K
VDC icon
441
Vanguard Consumer Staples ETF
VDC
$7.86B
$40K 0.02%
273
– –
VCF
442
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$40K 0.02%
2,802
– –
BNY
443
Bank of New York Mellon
BNY
$108B
$38K 0.02%
755
-1,523
-67% -$78.5K
CSX icon
444
CSX Corp
CSX
$98.6B
$38K 0.02%
1,503
– –
DIA icon
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$38K 0.02%
146
-160
-52% -$40.2K
ROP icon
446
Roper Technologies
ROP
$36.3B
$38K 0.02%
111
– –
UN
447
DELISTED
Unilever NV New York Registry Shares
UN
$38K 0.02%
655
-370
-36% -$20.3K
HPQ icon
448
HP
HPQ
$23.5B
$37K 0.02%
1,941
+164
+9% +$3.48K
PSX icon
449
Phillips 66
PSX
$82.9B
$37K 0.02%
391
-23
-6% -$2.19K
UNP icon
450
Union Pacific
UNP
$183B
$37K 0.02%
223
-475
-68% -$76.4K
16 17
18
19 20

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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.