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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
MFGP
876
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
239
-20
-8% -$532
CEO
877
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
35
– –
AAL icon
878
American Airlines Group
AAL
$9.58B
$6K ﹤0.01%
181
-421
-70% -$14.1K
AFB
879
AllianceBernstein National Municipal Income Fund
AFB
$312M
$6K ﹤0.01%
496
– –
BBD icon
880
Banco Bradesco
BBD
$38.1B
$6K ﹤0.01%
936
+64
+7% +$460
CAKE icon
881
Cheesecake Factory
CAKE
$4.21B
$6K ﹤0.01%
125
– –
DOC icon
882
Healthpeak Properties
DOC
$15.4B
$6K ﹤0.01%
189
– –
E icon
883
ENI
E
$76B
$6K ﹤0.01%
160
+45
+39% +$1.53K
EELV icon
884
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6K ﹤0.01%
249
– –
EW icon
885
Edwards Lifesciences
EW
$47.6B
$6K ﹤0.01%
99
– –
FR icon
886
First Industrial Realty Trust
FR
$8.88B
– –
0
– –
GEL icon
887
Genesis Energy
GEL
$1.84B
– –
0
– –
GS icon
888
Goldman Sachs
GS
$313B
$6K ﹤0.01%
29
– –
IUSB icon
889
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6K ﹤0.01%
117
– –
KFY icon
890
Korn Ferry
KFY
$3.98B
$6K ﹤0.01%
133
– –
KXI icon
891
iShares Global Consumer Staples ETF
KXI
$1.03B
$6K ﹤0.01%
112
– –
LSCC icon
892
Lattice Semiconductor
LSCC
$17.6B
$6K ﹤0.01%
486
-572
-54% -$5.71K
MGA icon
893
Magna International
MGA
$17.9B
$6K ﹤0.01%
126
-783
-86% -$39.5K
MTB icon
894
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
43
– –
MTX icon
895
Minerals Technologies
MTX
$2.31B
$6K ﹤0.01%
104
+25
+32% +$1.43K
MUR icon
896
Murphy Oil
MUR
$5.58B
$6K ﹤0.01%
206
– –
NOW icon
897
ServiceNow
NOW
$102B
$6K ﹤0.01%
115
– –
PBR.A icon
898
Petrobras Class A
PBR.A
$107B
$6K ﹤0.01%
430
– –
PRGS icon
899
Progress Software
PRGS
$1.55B
$6K ﹤0.01%
125
– –
RUSHA icon
900
Rush Enterprises Class A
RUSHA
$5.95B
$6K ﹤0.01%
322
– –
34 35
36
37 38

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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.