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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
BKR icon
551
Baker Hughes
BKR
$56.8B
$24K 0.01%
850
– –
BRX icon
552
Brixmor Property Group
BRX
$9.95B
– –
0
– –
CCJ icon
553
Cameco
CCJ
$38.3B
$24K 0.01%
2,015
– –
CFG icon
554
Citizens Financial Group
CFG
$30.4B
$24K 0.01%
742
+423
+133% +$14.7K
GOVI icon
555
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$24K 0.01%
731
-79
-10% -$2.53K
HAL icon
556
Halliburton
HAL
$27.9B
$24K 0.01%
812
-130
-14% -$3.93K
LNG icon
557
Cheniere Energy
LNG
$56.5B
$24K 0.01%
353
– –
MTD icon
558
Mettler-Toledo International
MTD
$26.8B
$24K 0.01%
33
– –
NEM icon
559
Newmont
NEM
$98.2B
$24K 0.01%
684
-326
-32% -$11K
SCHD icon
560
Schwab US Dividend Equity ETF
SCHD
$102B
$24K 0.01%
1,380
-6,309
-82% -$106K
SPIP icon
561
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$24K 0.01%
860
– –
SVC
562
Service Properties Trust
SVC
$1.1B
$24K 0.01%
182
– –
VST icon
563
Vistra
VST
$55.1B
$24K 0.01%
+903
New +$22.8K
XYLD icon
564
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$24K 0.01%
+500
New +$23.3K
CONE
565
DELISTED
CyrusOne Inc Common Stock
CONE
$24K 0.01%
452
– –
BHP icon
566
BHP
BHP
$213B
$23K 0.01%
472
-89
-16% -$4.06K
CBZ icon
567
CBIZ
CBZ
$2.29B
$23K 0.01%
1,131
+146
+15% +$2.95K
GL icon
568
Globe Life
GL
$13.5B
$23K 0.01%
283
– –
MHK icon
569
Mohawk Industries
MHK
$6.9B
$23K 0.01%
180
-11
-6% -$1.43K
PCRX icon
570
Pacira BioSciences
PCRX
$1.02B
$23K 0.01%
+611
New +$23.8K
RZG icon
571
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$23K 0.01%
615
– –
SYY icon
572
Sysco
SYY
$39.7B
$23K 0.01%
337
-1,505
-82% -$97.9K
TM icon
573
Toyota
TM
$210B
$23K 0.01%
195
– –
TSCO icon
574
Tractor Supply
TSCO
$16.3B
$23K 0.01%
1,200
– –
VHT icon
575
Vanguard Health Care ETF
VHT
$18.2B
$23K 0.01%
136
-20
-13% -$3.39K
21 22
23
24 25

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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.