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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$912B
| $1.46M | 0.61% |
14,385
-1,275
| -8% | -$131K |
|
27
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.45M | 0.61% |
22,349
+16,337
| +272% | +$1.03M |
|
28
Cisco
CSCO
$445B
| $1.4M | 0.59% |
25,877
+445
| +2% | +$21.6K |
|
29
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $1.38M | 0.58% |
22,856
-5,285
| -19% | -$303K |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.56% |
14,132
-1,302
| -8% | -$118K |
|
31
Intel
INTC
$498B
| $1.32M | 0.55% |
24,678
-2,652
| -10% | -$135K |
|
32
Johnson & Johnson
JNJ
$610B
| $1.29M | 0.54% |
9,233
-261
| -3% | -$35K |
|
33
Home Depot
HD
$336B
| $1.27M | 0.53% |
6,601
+136
| +2% | +$24.9K |
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $1.27M | 0.53% |
41,830
-8,920
| -18% | -$257K |
|
35
Vanguard Value ETF
VTV
$186B
| $1.2M | 0.5% |
11,141
-1,523
| -12% | -$160K |
|
36
Pfizer
PFE
$143B
| $1.14M | 0.48% |
28,285
-713
| -2% | -$28.6K |
|
37
BP
BP
$107B
| $1.12M | 0.47% |
26,053
-107
| -0.4% | -$4.38K |
|
38
Starbucks
SBUX
$121B
| $1.1M | 0.46% |
14,836
+558
| +4% | +$38.4K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.09M | 0.46% |
21,081
-8,546
| -29% | -$433K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.08M | 0.45% |
25,230
+12,152
| +93% | +$511K |
|
41
Walt Disney
DIS
$169B
| $1.03M | 0.43% |
9,328
+1,671
| +22% | +$187K |
|
42
Procter & Gamble
PG
$347B
| $1.03M | 0.43% |
9,928
-1,114
| -10% | -$108K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $1.03M | 0.43% |
8,644
+423
| +5% | +$49K |
|
44
Valero Energy
VLO
$92.6B
| $1.03M | 0.43% |
12,131
+691
| +6% | +$57.1K |
|
45
Meta Platforms (Facebook)
META
$1.63T
| $1.02M | 0.43% |
6,135
+301
| +5% | +$47.9K |
|
46
Visa
V
$680B
| $1.02M | 0.43% |
6,541
+350
| +6% | +$50.4K |
|
47
Boeing
BA
$170B
| $934K | 0.39% |
2,449
+204
| +9% | +$78.5K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $909K | 0.38% |
+16,990
| New | +$881K |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $902K | 0.38% |
+20,180
| New | +$877K |
|
50
Oracle
ORCL
$360B
| $879K | 0.37% |
16,369
+295
| +2% | +$15K |
|
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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.