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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
CHX
851
DELISTED
ChampionX
CHX
$7K ﹤0.01%
176
– –
CUK
852
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
147
+8
+6% +$437
CVLT icon
853
Commault Systems
CVLT
$5.89B
$7K ﹤0.01%
105
+31
+42% +$2K
DLTR icon
854
Dollar Tree
DLTR
$23.1B
$7K ﹤0.01%
66
– –
DMB
855
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$7K ﹤0.01%
564
– –
EIM
856
Eaton Vance Municipal Bond Fund
EIM
$492M
$7K ﹤0.01%
535
– –
ERIC icon
857
Ericsson
ERIC
$30.7B
$7K ﹤0.01%
745
– –
IT icon
858
Gartner
IT
$9.41B
$7K ﹤0.01%
46
– –
IWR icon
859
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7K ﹤0.01%
136
– –
LBRDA icon
860
Liberty Broadband Class A
LBRDA
$4.14B
$7K ﹤0.01%
78
– –
LBRDK icon
861
Liberty Broadband Class C
LBRDK
$4.15B
$7K ﹤0.01%
80
– –
MGPI icon
862
MGP Ingredients
MGPI
$378M
$7K ﹤0.01%
87
+8
+10% +$584
MU icon
863
Micron Technology
MU
$1.04T
$7K ﹤0.01%
180
-74
-29% -$2.86K
NOK icon
864
Nokia
NOK
$50.8B
$7K ﹤0.01%
1,200
– –
NXST icon
865
Nexstar Media Group
NXST
$5.6B
$7K ﹤0.01%
69
+6
+10% +$554
OKE icon
866
Oneok
OKE
$58.7B
$7K ﹤0.01%
102
-615
-86% -$39.8K
RXI icon
867
iShares Global Consumer Discretionary ETF
RXI
$245M
$7K ﹤0.01%
60
– –
RYAAY icon
868
Ryanair
RYAAY
$29.5B
$7K ﹤0.01%
258
+113
+78% +$3.28K
STZ icon
869
Constellation Brands
STZ
$22.2B
$7K ﹤0.01%
39
– –
TWO
870
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
125
– –
VALE icon
871
Vale
VALE
$62.9B
$7K ﹤0.01%
510
-50
-9% -$647
XRAY icon
872
Dentsply Sirona
XRAY
$2.59B
$7K ﹤0.01%
132
+119
+915% +$5.24K
SAFM
873
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
54
– –
PSB
874
DELISTED
PS Business Parks, Inc.
PSB
– –
0
– –
CERN
875
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
124
-534
-81% -$29.7K
33 34
35
36 37

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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.