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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
ITT icon
776
ITT
ITT
$17.5B
$10K ﹤0.01%
189
– –
ITRI icon
777
Itron
ITRI
$3.73B
$10K ﹤0.01%
217
+35
+19% +$1.86K
PKW icon
778
Invesco BuyBack Achievers ETF
PKW
$1.69B
$10K ﹤0.01%
176
– –
PNR icon
779
Pentair
PNR
$10.2B
$10K ﹤0.01%
220
– –
RIO icon
780
Rio Tinto
RIO
$148B
$10K ﹤0.01%
170
+70
+70% +$3.85K
SLF icon
781
Sun Life Financial
SLF
$45.6B
$10K ﹤0.01%
255
+160
+168% +$5.87K
SON icon
782
Sonoco
SON
$5.76B
$10K ﹤0.01%
165
-514
-76% -$29.6K
SYF icon
783
Synchrony
SYF
$23.7B
$10K ﹤0.01%
292
– –
VFL
784
DELISTED
abrdn National Municipal Income Fund
VFL
$10K ﹤0.01%
800
– –
VNOM icon
785
Viper Energy
VNOM
$8.81B
$10K ﹤0.01%
307
+188
+158% +$6.02K
XRX icon
786
Xerox
XRX
$337M
$10K ﹤0.01%
318
– –
LGF.A
787
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10K ﹤0.01%
667
-100
-13% -$1.66K
ERF
788
DELISTED
Enerplus Corporation
ERF
$10K ﹤0.01%
1,137
+84
+8% +$722
KAMN
789
DELISTED
Kaman Corp
KAMN
$10K ﹤0.01%
166
-22
-12% -$1.29K
ARGO
790
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10K ﹤0.01%
142
– –
ACB
791
Aurora Cannabis
ACB
$165M
$9K ﹤0.01%
8
-26
-76% -$23.3K
AMCX icon
792
AMC Global Media
AMCX
$430M
$9K ﹤0.01%
161
– –
AROC icon
793
Archrock
AROC
$6.33B
$9K ﹤0.01%
926
– –
BDX icon
794
Becton Dickinson
BDX
$43.1B
$9K ﹤0.01%
37
-579
-94% -$137K
BNS icon
795
Scotiabank
BNS
$106B
$9K ﹤0.01%
175
-170
-49% -$9.31K
DIV icon
796
Global X SuperDividend US ETF
DIV
$787M
$9K ﹤0.01%
385
– –
GIL icon
797
Gildan
GIL
$9.25B
$9K ﹤0.01%
245
-40
-14% -$1.37K
IXJ icon
798
iShares Global Healthcare ETF
IXJ
$4.11B
$9K ﹤0.01%
154
– –
JNK icon
799
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9K ﹤0.01%
83
– –
KEY icon
800
KeyCorp
KEY
$24.3B
$9K ﹤0.01%
+547
New +$9.12K
30 31
32
33 34

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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.