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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
EOG icon
751
EOG Resources
EOG
$78B
$11K ﹤0.01%
115
-661
-85% -$63K
EQNR icon
752
Equinor
EQNR
$95.9B
$11K ﹤0.01%
516
-3,833
-88% -$86.3K
EQR icon
753
Equity Residential
EQR
$25.4B
– –
0
– –
EXR icon
754
Extra Space Storage
EXR
$31.2B
$11K ﹤0.01%
108
+90
+500% +$8.64K
INTC icon
755
CALL
Intel
INTC
$466B
$11K ﹤0.01%
200
-200
-50% -$10.1K
IP icon
756
International Paper
IP
$22.3B
$11K ﹤0.01%
250
+35
+16% +$1.52K
K
757
DELISTED
Kellanova
K
$11K ﹤0.01%
202
-158
-44% -$8.44K
KLAC icon
758
KLA
KLAC
$275B
$11K ﹤0.01%
950
– –
MUFG icon
759
Mitsubishi UFJ Financial
MUFG
$258B
$11K ﹤0.01%
2,160
-490
-18% -$2.55K
NVG icon
760
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$11K ﹤0.01%
706
– –
NZF icon
761
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$11K ﹤0.01%
711
– –
PPA icon
762
Invesco Aerospace & Defense ETF
PPA
$8.27B
$11K ﹤0.01%
185
– –
PZZA icon
763
Papa John's
PZZA
$999M
$11K ﹤0.01%
+200
New +$8.83K
RMD icon
764
ResMed
RMD
$28.3B
$11K ﹤0.01%
114
-26
-19% -$2.68K
VCLT icon
765
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$11K ﹤0.01%
122
– –
LTHM
766
DELISTED
Livent Corporation
LTHM
$11K ﹤0.01%
900
+489
+119% +$6.37K
WBK
767
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
590
-155
-21% -$2.89K
DO
768
DELISTED
Diamond Offshore Drilling
DO
$11K ﹤0.01%
1,014
– –
ANSS
769
DELISTED
Ansys
ANSS
$10K ﹤0.01%
56
+36
+180% +$6.09K
BCE icon
770
BCE
BCE
$19.9B
$10K ﹤0.01%
230
+160
+229% +$6.9K
CACI icon
771
CACI
CACI
$10.8B
$10K ﹤0.01%
54
– –
ETJ
772
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$10K ﹤0.01%
1,100
– –
ETY icon
773
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$10K ﹤0.01%
860
+19
+2% +$211
HFWA icon
774
Heritage Financial
HFWA
$1.24B
$10K ﹤0.01%
343
+29
+9% +$908
HHH icon
775
Howard Hughes
HHH
$3.93B
$10K ﹤0.01%
+92
New +$9.53K
29 30
31
32 33

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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.