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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
SSL icon
501
Sasol
SSL
$7.58B
$30K 0.01%
967
– –
VPU
502
Vanguard Utilities ETF
VPU
$8.83B
$30K 0.01%
232
– –
VTI icon
503
Vanguard Total Stock Market ETF
VTI
$654B
$30K 0.01%
210
– –
CASY icon
504
Casey's General Stores
CASY
$31.9B
$29K 0.01%
+228
New +$29.8K
GDX icon
505
VanEck Gold Miners ETF
GDX
$23B
$29K 0.01%
1,275
-2,000
-61% -$44K
HLI icon
506
Houlihan Lokey
HLI
$9.68B
$29K 0.01%
624
– –
SFL icon
507
SFL Corp
SFL
$1.59B
$29K 0.01%
2,330
+63
+3% +$762
SLYV icon
508
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$29K 0.01%
488
– –
USPH icon
509
US Physical Therapy
USPH
$1.14B
$29K 0.01%
275
– –
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$29K 0.01%
338
-1,434
-81% -$122K
MNP
511
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$29K 0.01%
2,000
-1,000
-33% -$14.3K
HSY icon
512
Hershey
HSY
$35.4B
$28K 0.01%
240
-17
-7% -$1.85K
OHI icon
513
Omega Healthcare
OHI
$15.4B
– –
0
– –
SHW icon
514
Sherwin-Williams
SHW
$78.3B
$28K 0.01%
195
+18
+10% +$2.5K
SPG icon
515
Simon Property Group
SPG
$74.5B
– –
0
– –
UGI icon
516
UGI
UGI
$8B
$28K 0.01%
+510
New +$27.9K
ZBH icon
517
Zimmer Biomet
ZBH
$17.7B
$28K 0.01%
226
-902
-80% -$103K
APA icon
518
APA Corp
APA
$12.8B
$27K 0.01%
781
-28
-3% -$912
CHDN icon
519
Churchill Downs
CHDN
$6.03B
$27K 0.01%
+600
New +$26.8K
DES icon
520
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$27K 0.01%
997
+613
+160% +$16.7K
RDN icon
521
Radian Group
RDN
$5.14B
$27K 0.01%
1,314
– –
VIS icon
522
Vanguard Industrials ETF
VIS
$8.23B
$27K 0.01%
190
– –
ZION icon
523
Zions Bancorporation
ZION
$10.1B
$27K 0.01%
600
– –
AIT icon
524
Applied Industrial Technologies
AIT
$12.8B
$26K 0.01%
437
+278
+175% +$16.1K
AON icon
525
Aon
AON
$77.3B
$26K 0.01%
151
– –
19 20
21
22 23

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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.