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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$876K 0.37%
20,336
-22,852
-53% -$936K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$871K 0.36%
13,523
-2,408
-15% -$149K
CVX icon
53
Chevron
CVX
$379B
$861K 0.36%
6,987
+5
+0.1% +$592
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$840K 0.35%
7,705
+3,245
+73% +$348K
PYPL icon
55
PayPal
PYPL
$50B
$819K 0.34%
7,878
-260
-3% -$24.6K
MO icon
56
Altria Group
MO
$124B
$818K 0.34%
14,242
+450
+3% +$23K
ABBV icon
57
AbbVie
ABBV
$447B
$779K 0.33%
9,674
+366
+4% +$29.9K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.8B
$771K 0.32%
15,349
-7,269
-32% -$364K
BAC icon
59
Bank of America
BAC
$426B
$768K 0.32%
27,841
+1,423
+5% +$40.2K
ACN icon
60
Accenture
ACN
$88.7B
$766K 0.32%
4,349
+575
+15% +$90.3K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$760K 0.32%
17,887
-319
-2% -$13.1K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$807M
$756K 0.32%
+21,909
New +$739K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$739K 0.31%
8,286
-8,040
-49% -$711K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.3T
$699K 0.29%
11,880
-2,980
-20% -$168K
MS icon
65
Morgan Stanley
MS
$332B
$691K 0.29%
16,356
+884
+6% +$37.2K
PEP icon
66
PepsiCo
PEP
$183B
$681K 0.29%
5,561
+365
+7% +$41.6K
CRM icon
67
Salesforce
CRM
$143B
$672K 0.28%
4,240
+350
+9% +$54.2K
WMT icon
68
Walmart Inc
WMT
$894B
$670K 0.28%
20,580
+1,434
+7% +$46.5K
AVGO icon
69
Broadcom
AVGO
$1.81T
$658K 0.28%
21,890
+2,470
+13% +$67K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$658K 0.28%
11,937
-1,370
-10% -$73.6K
VMO icon
71
Invesco Municipal Opportunity Trust
VMO
$661M
$656K 0.27%
55,000
– –
CAT icon
72
Caterpillar
CAT
$399B
$651K 0.27%
4,799
-352
-7% -$46.8K
IQI icon
73
Invesco Quality Municipal Securities
IQI
$534M
$642K 0.27%
53,033
– –
JKHY icon
74
Jack Henry & Associates
JKHY
$10.9B
$625K 0.26%
4,499
+130
+3% +$17.2K
TT icon
75
Trane Technologies
TT
$103B
$616K 0.26%
5,704
+528
+10% +$53.5K
1 2
3
4 5

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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.