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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
BCS icon
676
Barclays
BCS
$94.1B
$15K 0.01%
1,867
-397
-18% -$3.19K
BGC icon
677
BGC Group
BGC
$5.58B
$15K 0.01%
2,821
+544
+24% +$3.24K
KHC icon
678
Kraft Heinz
KHC
$30.4B
$15K 0.01%
440
-486
-52% -$19.8K
PPBI
679
DELISTED
Pacific Premier Bancorp
PPBI
$15K 0.01%
552
+47
+9% +$1.34K
STE icon
680
Steris
STE
$20.9B
$15K 0.01%
118
– –
WDAY icon
681
Workday
WDAY
$33.4B
$15K 0.01%
74
-17
-19% -$3.09K
XLE icon
682
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15K 0.01%
462
– –
ASML icon
683
ASML
ASML
$675B
$14K 0.01%
75
+10
+15% +$1.77K
CPB icon
684
Campbell Soup
CPB
$6.51B
$14K 0.01%
385
– –
FOXA icon
685
Fox Class A
FOXA
$23.2B
$14K 0.01%
+368
New +$14.3K
ILMN icon
686
Illumina
ILMN
$29.4B
$14K 0.01%
44
-92
-68% -$26.8K
LYG icon
687
Lloyds Banking Group
LYG
$87.4B
$14K 0.01%
4,315
+2,319
+116% +$7.09K
OVV icon
688
Ovintiv
OVV
$17.5B
$14K 0.01%
366
+344
+1,564% +$11.8K
PARAA
689
DELISTED
Paramount Global Class A
PARAA
$14K 0.01%
297
– –
PID icon
690
Invesco International Dividend Achievers ETF
PID
$913M
$14K 0.01%
900
– –
SABA
691
Saba Capital Income & Opportunities Fund II
SABA
$220M
$14K 0.01%
1,100
– –
TROW icon
692
T. Rowe Price
TROW
$25B
$14K 0.01%
143
– –
TU icon
693
Telus
TU
$16B
$14K 0.01%
740
– –
YUMC icon
694
Yum China
YUMC
$14.9B
$14K 0.01%
311
– –
ZD icon
695
Ziff Davis
ZD
$1.9B
$14K 0.01%
186
+32
+21% +$2.21K
TWNK
696
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14K 0.01%
1,137
+52
+5% +$607
MMP
697
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
STAY
698
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14K 0.01%
756
+236
+45% +$4.1K
CXO
699
DELISTED
CONCHO RESOURCES INC.
CXO
$14K 0.01%
125
– –
BMO icon
700
Bank of Montreal
BMO
$125B
$13K 0.01%
170
+70
+70% +$5.18K
26 27
28
29 30

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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.