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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 | |
|---|---|---|---|---|---|---|
576
Analog Devices
ADI
$181B
| $22K | 0.01% |
203
-33
| -14% | -$3.31K |
|
577
Bread Financial
BFH
$4.21B
| $22K | 0.01% |
+158
| New | +$21.5K |
|
578
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $22K | 0.01% |
1,064
| – | – |
|
579
Everest Group
EG
$15.2B
| $22K | 0.01% |
101
| – | – |
|
580
JetBlue
JBLU
$1.96B
| $22K | 0.01% |
1,335
-1,172
| -47% | -$20.1K |
|
581
Louisiana-Pacific
LPX
$5.2B
| $22K | 0.01% |
910
+255
| +39% | +$6.23K |
|
582
MasTec
MTZ
$26.7B
| $22K | 0.01% |
462
| – | – |
|
583
National Grid
NGG
$82.7B
| $22K | 0.01% |
458
+57
| +14% | +$2.76K |
|
584
Occidental Petroleum
OXY
$57B
| $22K | 0.01% |
331
-30
| -8% | -$1.98K |
|
585
Ross Stores
ROST
$76.6B
| $22K | 0.01% |
239
| – | – |
|
586
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $22K | 0.01% |
425
| – | – |
|
|
SKX
587
DELISTED
Skechers
SKX
| $22K | 0.01% |
649
| – | – |
|
588
Ventas
VTR
$48.9B
| $22K | 0.01% |
332
+3
| +0.9% | +$187 |
|
589
WEC Energy
WEC
$37.7B
| $22K | 0.01% |
282
+59
| +26% | +$4.38K |
|
590
Wendy's
WEN
$1.33B
| $22K | 0.01% |
1,237
-383
| -24% | -$6.51K |
|
|
ANDX
591
DELISTED
Andeavor Logistics LP
ANDX
| $22K | 0.01% |
617
+17
| +3% | +$603 |
|
592
Chubb
CB
$140B
| $21K | 0.01% |
152
+14
| +10% | +$1.86K |
|
593
Celanese
CE
$5.09B
| $21K | 0.01% |
215
-121
| -36% | -$11.9K |
|
|
CTRA
594
DELISTED
Coterra Energy
CTRA
| $21K | 0.01% |
809
| – | – |
|
595
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $21K | 0.01% |
490
+190
| +63% | +$8.21K |
|
596
Evergy
EVRG
$20.1B
| $21K | 0.01% |
354
-624
| -64% | -$35.5K |
|
597
Intuitive Surgical
ISRG
$121B
| $21K | 0.01% |
111
-18
| -14% | -$3.2K |
|
598
Kaiser Aluminum
KALU
$2.67B
| $21K | 0.01% |
+200
| New | +$20.4K |
|
|
NVO
599
Novo Nordisk
NVO
$216B
| $21K | 0.01% |
794
+112
| +16% | +$2.75K |
|
600
Children's Place
PLCE
$53.6M
| $21K | 0.01% |
214
| – | – |
|
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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.