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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
XLK icon
451
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37K 0.02%
1,010
– –
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$37K 0.02%
368
– –
APC
453
DELISTED
Anadarko Petroleum
APC
$37K 0.02%
816
– –
FTV icon
454
Fortive
FTV
$19B
$36K 0.02%
668
-63
-9% -$3.07K
VEEV icon
455
Veeva Systems
VEEV
$30.3B
$36K 0.02%
280
-13
-4% -$1.47K
WPC icon
456
W.P. Carey
WPC
$17.1B
$36K 0.02%
470
+7
+2% +$504
NBIS
457
Nebius Group N.V.
NBIS
$47.7B
$36K 0.02%
1,057
-42
-4% -$1.39K
EQIX icon
458
Equinix
EQIX
$107B
$35K 0.01%
68
– –
LW icon
459
Lamb Weston
LW
$6.82B
$35K 0.01%
462
– –
SWK icon
460
Stanley Black & Decker
SWK
$14.2B
$35K 0.01%
257
-53
-17% -$6.91K
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.01%
548
– –
YUM icon
462
Yum! Brands
YUM
$41B
$35K 0.01%
351
-48
-12% -$4.55K
CDW icon
463
CDW
CDW
$17.1B
$34K 0.01%
351
– –
GRFS
464
Grifois
GRFS
$5.16B
$34K 0.01%
1,670
– –
INSP icon
465
Inspire Medical Systems
INSP
$1.42B
$34K 0.01%
+600
New +$32.4K
OLP
466
One Liberty Properties
OLP
$548M
$34K 0.01%
1,180
– –
QCOM icon
467
CALL
Qualcomm
QCOM
$176B
$34K 0.01%
600
– –
TNET icon
468
TriNet
TNET
$2.84B
$34K 0.01%
574
-112
-16% -$5.91K
WPM icon
469
Wheaton Precious Metals
WPM
$50.6B
$34K 0.01%
1,440
+15
+1% +$319
ACIW icon
470
ACI Worldwide
ACIW
$5.72B
$33K 0.01%
1,015
+60
+6% +$1.83K
BRKR icon
471
Bruker
BRKR
$9.2B
$33K 0.01%
855
-21
-2% -$758
CHD icon
472
Church & Dwight Co
CHD
$23.1B
$33K 0.01%
467
-2,056
-81% -$135K
FLR icon
473
Fluor
FLR
$7.29B
$33K 0.01%
897
-24
-3% -$877
FMX icon
474
Fomento Económico Mexicano
FMX
$43.3B
$33K 0.01%
359
+10
+3% +$912
HMC icon
475
Honda
HMC
$36.5B
$33K 0.01%
1,228
-95
-7% -$2.67K
17 18
19
20 21

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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.