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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
FMC icon
826
FMC
FMC
$1.42B
$8K ﹤0.01%
100
-15
-13% -$1.1K
GGG icon
827
Graco
GGG
$12.9B
$8K ﹤0.01%
166
– –
HBAN icon
828
Huntington Bancshares
HBAN
$35.1B
$8K ﹤0.01%
+670
New +$9K
IQV icon
829
IQVIA
IQV
$34.7B
$8K ﹤0.01%
57
– –
IWM icon
830
iShares Russell 2000 ETF
IWM
$80.9B
$8K ﹤0.01%
50
-3,315
-99% -$498K
MHI
831
DELISTED
Pioneer Municipal High Income Fund
MHI
$8K ﹤0.01%
629
– –
NAD icon
832
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8K ﹤0.01%
597
– –
NGVT icon
833
Ingevity
NGVT
$2.55B
$8K ﹤0.01%
78
– –
NWE icon
834
NorthWestern Energy
NWE
$4.48B
$8K ﹤0.01%
115
– –
PAM icon
835
Pampa Energía
PAM
$4.64B
$8K ﹤0.01%
300
– –
PLXS icon
836
Plexus
PLXS
$6.81B
$8K ﹤0.01%
124
– –
SCHZ icon
837
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
320
– –
SIGI icon
838
Selective Insurance
SIGI
$5.74B
$8K ﹤0.01%
132
– –
SIMO icon
839
Silicon Motion
SIMO
$9.19B
$8K ﹤0.01%
213
-131
-38% -$5.11K
SONY icon
840
Sony
SONY
$123B
$8K ﹤0.01%
925
+25
+3% +$234
UBS icon
841
UBS Group
UBS
$170B
$8K ﹤0.01%
695
-105
-13% -$1.33K
VYX icon
842
NCR Voyix
VYX
$1.06B
$8K ﹤0.01%
473
– –
XLY icon
843
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8K ﹤0.01%
136
– –
CS
844
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
695
+150
+28% +$1.79K
LHCG
845
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
73
-30
-29% -$3.2K
INFO
846
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
135
– –
IDTI
847
DELISTED
Integrated Device Technology I
IDTI
$8K ﹤0.01%
168
-97
-37% -$4.7K
BBL
848
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
175
-50
-22% -$2.24K
GG
849
DELISTED
Goldcorp Inc
GG
$8K ﹤0.01%
690
– –
BANF icon
850
BancFirst
BANF
$3.92B
$7K ﹤0.01%
127
+10
+9% +$542
32 33
34
35 36

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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.