We are live on ! Find out more
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
VOD icon
651
Vodafone
VOD
$34.9B
$17K 0.01%
882
-213
-19% -$3.95K
WBD icon
652
Warner Bros
WBD
$64.6B
$17K 0.01%
610
– –
GAP
653
The Gap Inc
GAP
$6.84B
$17K 0.01%
637
– –
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
109
-20
-16% -$2.82K
FRC
655
DELISTED
First Republic Bank
FRC
$17K 0.01%
168
-10
-6% -$985
CVLG icon
656
Covenant Logistics
CVLG
$1.18B
$16K 0.01%
1,692
+464
+38% +$5.14K
DVN icon
657
Devon Energy
DVN
$51.9B
$16K 0.01%
519
– –
EFV icon
658
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16K 0.01%
326
-846
-72% -$40.7K
FE icon
659
FirstEnergy
FE
$28.9B
$16K 0.01%
370
– –
IAU icon
660
iShares Gold Trust
IAU
$63B
$16K 0.01%
647
– –
LAD icon
661
Lithia Motors
LAD
$7.78B
$16K 0.01%
173
+15
+9% +$1.3K
LULU icon
662
lululemon athletica
LULU
$13B
$16K 0.01%
100
– –
LYB icon
663
LyondellBasell Industries
LYB
$19.5B
$16K 0.01%
183
-22
-11% -$1.9K
MELI icon
664
Mercado Libre
MELI
$91.3B
$16K 0.01%
32
– –
NHI icon
665
National Health Investors
NHI
$3.9B
$16K 0.01%
200
– –
SANM icon
666
Sanmina
SANM
$11.2B
$16K 0.01%
560
+154
+38% +$4.54K
SMG icon
667
ScottsMiracle-Gro
SMG
$4.03B
$16K 0.01%
200
-275
-58% -$20.7K
VRRM icon
668
Verra Mobility
VRRM
$615M
$16K 0.01%
1,334
+234
+21% +$2.42K
QVCGA
669
DELISTED
QVC Group Inc Series A
QVCGA
$16K 0.01%
20
– –
BSJO
670
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
640
– –
NS
671
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
IPFF
672
DELISTED
iShares International Preferred Stock ETF
IPFF
$16K 0.01%
1,040
– –
ALGN icon
673
Align Technology
ALGN
$12B
$15K 0.01%
52
-51
-50% -$12.2K
ALLE icon
674
Allegion
ALLE
$13B
$15K 0.01%
168
– –
AMAT icon
675
Applied Materials
AMAT
$426B
$15K 0.01%
388
+104
+37% +$3.95K
25 26
27
28 29

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.