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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
COLB icon
526
Columbia Banking Systems
COLB
$8.81B
$26K 0.01%
790
+54
+7% +$1.96K
OPLN
527
Openlane
OPLN
$4.17B
$26K 0.01%
1,339
+110
+9% +$2.07K
MTRN icon
528
Materion
MTRN
$5.01B
$26K 0.01%
448
– –
OSK icon
529
Oshkosh
OSK
$9.67B
$26K 0.01%
344
+316
+1,129% +$23.3K
SHY icon
530
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26K 0.01%
304
-160
-34% -$13.4K
SPYD icon
531
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$26K 0.01%
694
-426
-38% -$15.7K
HNGR
532
DELISTED
Hanger Inc.
HNGR
$26K 0.01%
1,372
– –
DG icon
533
Dollar General
DG
$25.9B
$25K 0.01%
207
– –
EHC icon
534
Encompass Health
EHC
$11.2B
$25K 0.01%
528
+333
+171% +$16.9K
ENVA icon
535
Enova International
ENVA
$5.91B
$25K 0.01%
1,114
– –
FCCO icon
536
First Community Corp
FCCO
$316M
$25K 0.01%
1,312
– –
ICE icon
537
Intercontinental Exchange
ICE
$82.4B
$25K 0.01%
325
-19
-6% -$1.42K
IGHG icon
538
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$25K 0.01%
335
– –
NVCR icon
539
NovoCure
NVCR
$2.04B
$25K 0.01%
524
+146
+39% +$7.03K
PAYX icon
540
Paychex
PAYX
$40.4B
$25K 0.01%
310
+122
+65% +$9K
PUMP icon
541
ProPetro Holding
PUMP
$1.45B
$25K 0.01%
+1,099
New +$19.7K
RCI icon
542
Rogers Communications
RCI
$17.7B
$25K 0.01%
468
-112
-19% -$6.04K
RELX icon
543
RELX
RELX
$60.1B
$25K 0.01%
1,172
+132
+13% +$2.88K
RHI icon
544
Robert Half
RHI
$3.61B
$25K 0.01%
392
– –
RY icon
545
Royal Bank of Canada
RY
$291B
$25K 0.01%
332
-110
-25% -$8.32K
SNY icon
546
Sanofi
SNY
$104B
$25K 0.01%
556
-399
-42% -$17.1K
TAK icon
547
Takeda Pharmaceutical
TAK
$55.1B
$25K 0.01%
1,215
+468
+63% +$9.42K
XSLV icon
548
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$25K 0.01%
542
-125
-19% -$5.8K
AEG icon
549
Aegon
AEG
$13.5B
$24K 0.01%
5,815
+170
+3% +$742
AIG icon
550
American International
AIG
$41.9B
$24K 0.01%
568
-161
-22% -$6.88K
20 21
22
23 24

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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.