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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
PUK icon
476
Prudential
PUK
$36.5B
$33K 0.01%
852
+381
+81% +$14.7K
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$33K 0.01%
189
-55
-23% -$9.08K
CI icon
478
Cigna
CI
$76.6B
$32K 0.01%
194
+54
+39% +$9.86K
ETR icon
479
Entergy
ETR
$54.1B
$32K 0.01%
672
– –
MSI icon
480
Motorola Solutions
MSI
$69.4B
$32K 0.01%
222
– –
MTUM icon
481
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$32K 0.01%
284
– –
NSA
482
DELISTED
National Storage Affiliates Trust
NSA
– –
0
– –
PAA icon
483
Plains All American Pipeline
PAA
$17.4B
$32K 0.01%
1,315
-41
-3% -$969
VRNT
484
DELISTED
Verint Systems
VRNT
$32K 0.01%
1,044
– –
MANT
485
DELISTED
Mantech International Corp
MANT
$32K 0.01%
592
– –
ADP icon
486
Automatic Data Processing
ADP
$100B
$31K 0.01%
197
– –
ARE icon
487
Alexandria Real Estate Equities
ARE
$8.88B
$31K 0.01%
218
+160
+276% +$21.1K
DENN
488
DELISTED
Denny's
DENN
$31K 0.01%
1,702
+209
+14% +$3.71K
EMCB icon
489
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$31K 0.01%
441
– –
HP icon
490
Helmerich & Payne
HP
$3.53B
$31K 0.01%
562
– –
IBB icon
491
iShares Biotechnology ETF
IBB
$9.31B
$31K 0.01%
273
– –
IBKR icon
492
Interactive Brokers
IBKR
$40.9B
$31K 0.01%
2,408
+2,400
+30,000% +$31.6K
JPST icon
493
JPMorgan Ultra-Short Income ETF
JPST
$40B
$31K 0.01%
613
– –
NWL icon
494
Newell Brands
NWL
$2.16B
$31K 0.01%
+2,000
New +$36.7K
VFC icon
495
VF Corp
VFC
$6.68B
$31K 0.01%
383
– –
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
$31K 0.01%
50
– –
AZN icon
497
AstraZeneca
AZN
$263B
$30K 0.01%
367
+4
+1% +$315
BSX icon
498
Boston Scientific
BSX
$65.8B
$30K 0.01%
778
-2,500
-76% -$95.5K
DLB icon
499
Dolby
DLB
$4.72B
$30K 0.01%
473
– –
HIG icon
500
Hartford Financial Services
HIG
$38.5B
$30K 0.01%
600
-670
-53% -$31.8K
18 19
20
21 22

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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.