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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
FBK icon
726
FB Financial Corp
FBK
$2.95B
$12K 0.01%
379
+32
+9% +$1.1K
FFA
727
First Trust Enhanced Equity Income Fund
FFA
$447M
$12K 0.01%
770
-361
-32% -$5.22K
FIS icon
728
Fidelity National Information Services
FIS
$21.5B
$12K 0.01%
102
-380
-79% -$40.5K
NUE icon
729
CALL
Nucor
NUE
$56.4B
$12K 0.01%
200
– –
SAN icon
730
Banco Santander
SAN
$194B
$12K 0.01%
2,692
-282
-9% -$1.29K
SMBK icon
731
SmartFinancial
SMBK
$855M
$12K 0.01%
659
– –
SMFG icon
732
Sumitomo Mitsui Financial
SMFG
$166B
$12K 0.01%
1,700
+455
+37% +$3.25K
TXT icon
733
Textron
TXT
$16.6B
$12K 0.01%
230
– –
VGM icon
734
Invesco Trust Investment Grade Municipals
VGM
$549M
$12K 0.01%
986
– –
VMC icon
735
Vulcan Materials
VMC
$36.3B
$12K 0.01%
103
+62
+151% +$6.7K
WST icon
736
West Pharmaceutical
WST
$23.1B
$12K 0.01%
107
– –
LGF.B
737
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K 0.01%
830
-100
-11% -$1.57K
MUI
738
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12K 0.01%
894
– –
LBAI
739
DELISTED
Lakeland Bancorp Inc
LBAI
$12K 0.01%
813
+68
+9% +$1.08K
XEC
740
DELISTED
CIMAREX ENERGY CO
XEC
$12K 0.01%
171
-18
-10% -$1.29K
NMY
741
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$12K 0.01%
992
– –
NBL
742
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
480
-51
-10% -$1.15K
RHT
743
DELISTED
Red Hat Inc
RHT
$12K 0.01%
70
– –
FNSR
744
DELISTED
Finisar Corp
FNSR
$12K 0.01%
500
– –
AVB icon
745
AvalonBay Communities
AVB
$27.1B
$11K ﹤0.01%
54
– –
BALL icon
746
Ball Corp
BALL
$17B
$11K ﹤0.01%
183
– –
CME icon
747
CME Group
CME
$92.2B
$11K ﹤0.01%
64
-8
-11% -$1.41K
DBX icon
748
Dropbox
DBX
$6.81B
$11K ﹤0.01%
500
– –
DNOW icon
749
DNOW Inc
DNOW
$2.63B
$11K ﹤0.01%
790
– –
DVA icon
750
DaVita
DVA
$15.1B
$11K ﹤0.01%
208
– –
28 29
30
31 32

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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.