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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
CBOE icon
701
Cboe Global Markets
CBOE
$29.8B
$13K 0.01%
135
– –
DHC
702
Diversified Healthcare Trust
DHC
$2.26B
$13K 0.01%
1,135
– –
EIX icon
703
Edison International
EIX
$30.7B
$13K 0.01%
223
+23
+12% +$1.37K
EXPD icon
704
Expeditors International
EXPD
$22.9B
$13K 0.01%
166
-433
-72% -$31.3K
HUM icon
705
Humana
HUM
$46.7B
$13K 0.01%
48
– –
IVE icon
706
iShares S&P 500 Value ETF
IVE
$48.9B
$13K 0.01%
113
-2,164
-95% -$238K
JNPR
707
DELISTED
Juniper Networks
JNPR
$13K 0.01%
475
– –
MAN icon
708
ManpowerGroup
MAN
$2.39B
$13K 0.01%
155
-100
-39% -$7.88K
NEA icon
709
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$13K 0.01%
943
– –
PHG icon
710
Philips
PHG
$25.4B
$13K 0.01%
423
+73
+21% +$2.17K
PMM
711
Franklin Managed Municipal Income Trust
PMM
$275M
$13K 0.01%
1,745
– –
REGN icon
712
Regeneron Pharmaceuticals
REGN
$68.8B
$13K 0.01%
32
– –
SPB icon
713
Spectrum Brands
SPB
$2.04B
$13K 0.01%
240
+60
+33% +$3.21K
TDY icon
714
Teledyne Technologies
TDY
$30.4B
$13K 0.01%
53
+4
+8% +$906
WATT icon
715
Energous
WATT
$80.3M
$13K 0.01%
4
+2
+100% +$8.69K
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K 0.01%
429
– –
SIX
717
DELISTED
Six Flags Entertainment Corp.
SIX
$13K 0.01%
268
+23
+9% +$1.3K
NUAN
718
DELISTED
Nuance Communications, Inc.
NUAN
$13K 0.01%
906
– –
XLNX
719
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
103
– –
AMD icon
720
Advanced Micro Devices
AMD
$851B
$12K 0.01%
471
– –
AME icon
721
Ametek
AME
$55.5B
$12K 0.01%
140
– –
BGS icon
722
B&G Foods
BGS
$285M
$12K 0.01%
503
+139
+38% +$3.64K
CM icon
723
Canadian Imperial Bank of Commerce
CM
$107B
$12K 0.01%
306
+100
+49% +$4.15K
OPPJ
724
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$12K 0.01%
600
– –
EWBC icon
725
East-West Bancorp
EWBC
$17.9B
$12K 0.01%
260
+221
+567% +$11.3K
27 28
29
30 31

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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.