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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
APHA
626
DELISTED
Aphria Inc. Common Shares
APHA
$19K 0.01%
2,000
+1,000
+100% +$8.78K
BABA icon
627
Alibaba
BABA
$269B
$18K 0.01%
100
-125
-56% -$21K
BUD icon
628
AB InBev
BUD
$158B
$18K 0.01%
220
-62
-22% -$4.77K
FALN icon
629
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$18K 0.01%
681
– –
FNB icon
630
FNB Corp
FNB
$6.78B
$18K 0.01%
1,641
– –
B
631
Barrick Mining
B
$62.2B
$18K 0.01%
1,279
+227
+22% +$2.93K
HYDB icon
632
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$18K 0.01%
363
– –
NOG icon
633
Northern Oil and Gas
NOG
$2.3B
$18K 0.01%
666
+189
+40% +$4.72K
PH icon
634
Parker-Hannifin
PH
$125B
$18K 0.01%
107
– –
RJF icon
635
Raymond James Financial
RJF
$32.5B
$18K 0.01%
323
-57
-15% -$3.05K
SHOP icon
636
Shopify
SHOP
$148B
$18K 0.01%
870
-840
-49% -$14.8K
SU icon
637
Suncor Energy
SU
$77.7B
$18K 0.01%
540
-110
-17% -$3.58K
UNM icon
638
Unum
UNM
$13.8B
$18K 0.01%
518
-51
-9% -$1.77K
URBN icon
639
Urban Outfitters
URBN
$5.99B
$18K 0.01%
629
– –
WU icon
640
Western Union
WU
$2.57B
$18K 0.01%
957
+391
+69% +$7.03K
ABB
641
DELISTED
ABB Ltd
ABB
$18K 0.01%
952
-329
-26% -$6.37K
GWR
642
DELISTED
Genesee & Wyoming Inc.
GWR
$18K 0.01%
201
-56
-22% -$4.54K
BPL
643
DELISTED
Buckeye Partners, L.P.
BPL
$18K 0.01%
100
– –
CHCT
644
Community Healthcare Trust
CHCT
$537M
$17K 0.01%
466
+76
+19% +$2.53K
COO icon
645
Cooper Companies
COO
$13.7B
$17K 0.01%
236
– –
MFC icon
646
Manulife Financial
MFC
$72.6B
$17K 0.01%
1,040
-1,158
-53% -$18.8K
MU icon
647
CALL
Micron Technology
MU
$1.04T
$17K 0.01%
400
– –
OXM icon
648
Oxford Industries
OXM
$577M
$17K 0.01%
228
+16
+8% +$1.23K
PBE icon
649
Invesco Biotechnology & Genome ETF
PBE
$281M
$17K 0.01%
316
– –
PCY icon
650
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$17K 0.01%
606
-30
-5% -$821
24 25
26
27 28

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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.