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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
KRC icon
801
Kilroy Realty
KRC
$4.58B
$9K ﹤0.01%
+120
New +$8.6K
LKQ icon
802
LKQ Corp
LKQ
$6.58B
$9K ﹤0.01%
321
+69
+27% +$1.86K
LUMN icon
803
Lumen
LUMN
$6.53B
$9K ﹤0.01%
790
-1,000
-56% -$13.9K
MFM
804
Aberdeen Municipal Income Fund
MFM
$222M
$9K ﹤0.01%
1,357
– –
O icon
805
Realty Income
O
$61.2B
– –
0
– –
POOL icon
806
Pool Corp
POOL
$6.7B
$9K ﹤0.01%
56
-56
-50% -$8.69K
SFST icon
807
Southern First Bancshares
SFST
$582M
$9K ﹤0.01%
279
– –
SKM icon
808
SK Telecom
SKM
$13.7B
$9K ﹤0.01%
219
+4
+2% +$169
STT icon
809
State Street
STT
$50.9B
$9K ﹤0.01%
130
-272
-68% -$18.9K
URI icon
810
United Rentals
URI
$71.1B
$9K ﹤0.01%
81
– –
VAW icon
811
Vanguard Materials ETF
VAW
$3B
$9K ﹤0.01%
75
– –
VVV icon
812
Valvoline
VVV
$4.97B
$9K ﹤0.01%
510
-212
-29% -$4.2K
CPE
813
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
123
-5
-4% -$387
ENBL
814
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9K ﹤0.01%
653
+178
+37% +$2.65K
BFYT
815
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9K ﹤0.01%
319
+112
+54% +$3.97K
TYPE
816
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9K ﹤0.01%
439
– –
VIA
817
DELISTED
Viacom Inc. Class A
VIA
$9K ﹤0.01%
275
– –
ALB icon
818
Albemarle
ALB
$13.5B
$8K ﹤0.01%
97
-4
-4% -$327
AM icon
819
Antero Midstream
AM
$10.8B
$8K ﹤0.01%
+547
New +$7.14K
CDNS icon
820
Cadence Design Systems
CDNS
$90B
$8K ﹤0.01%
123
– –
CVGW
821
DELISTED
Calavo Growers
CVGW
$8K ﹤0.01%
101
-5
-5% -$406
DGX icon
822
Quest Diagnostics
DGX
$25.1B
$8K ﹤0.01%
91
-48
-35% -$4.16K
EA icon
823
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
81
-11
-12% -$1.04K
ESE icon
824
ESCO Technologies
ESE
$8.49B
$8K ﹤0.01%
124
-30
-19% -$2.01K
FHN icon
825
First Horizon
FHN
$12.1B
$8K ﹤0.01%
584
– –
31 32
33
34 35

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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.