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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
ZTS icon
601
Zoetis
ZTS
$31.6B
$21K 0.01%
215
– –
APH icon
602
Amphenol
APH
$188B
$20K 0.01%
824
+220
+36% +$4.92K
CBRL icon
603
Cracker Barrel
CBRL
$1.2B
$20K 0.01%
126
– –
DELL icon
604
Dell
DELL
$283B
$20K 0.01%
+683
New +$18K
ECL icon
605
Ecolab
ECL
$75.6B
$20K 0.01%
111
-18
-14% -$2.92K
HWC icon
606
Hancock Whitney
HWC
$6.13B
$20K 0.01%
488
+131
+37% +$5.37K
SLGN icon
607
Silgan Holdings
SLGN
$4.91B
$20K 0.01%
659
+56
+9% +$1.54K
SRE icon
608
Sempra
SRE
$60.8B
$20K 0.01%
320
– –
STOR
609
DELISTED
STORE Capital Corporation
STOR
$20K 0.01%
+600
New +$18.9K
SHLX
610
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-204
Closed -$3.92K
BSJJ
611
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$20K 0.01%
842
– –
BEN icon
612
Franklin Resources
BEN
$16.9B
$19K 0.01%
562
– –
DK icon
613
Delek US
DK
$3.87B
$19K 0.01%
509
– –
FRME icon
614
First Merchants
FRME
$2.72B
$19K 0.01%
518
+44
+9% +$1.69K
GBDC icon
615
Golub Capital BDC
GBDC
$3.33B
$19K 0.01%
1,067
– –
GSBD icon
616
Goldman Sachs BDC
GSBD
$975M
$19K 0.01%
935
– –
IBDR icon
617
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$19K 0.01%
770
– –
IBDS icon
618
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$19K 0.01%
762
– –
ING icon
619
ING
ING
$93.8B
$19K 0.01%
1,581
+95
+6% +$1.15K
NOBL icon
620
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$19K 0.01%
570
– –
NOV icon
621
NOV
NOV
$7.45B
$19K 0.01%
699
-61
-8% -$1.73K
NPO icon
622
Enpro
NPO
$7.05B
$19K 0.01%
296
+75
+34% +$4.95K
SPFF icon
623
Global X SuperIncome Preferred ETF
SPFF
$139M
$19K 0.01%
1,665
– –
WOLF icon
624
Wolfspeed
WOLF
$1.2B
$19K 0.01%
324
– –
PACW
625
DELISTED
PacWest Bancorp
PACW
$19K 0.01%
499
+209
+72% +$8.1K
23 24
25
26 27

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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.