We are live on ! Find out more
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
SAIA icon
901
Saia
SAIA
$11.3B
$6K ﹤0.01%
101
+26
+35% +$1.61K
SCHL icon
902
Scholastic
SCHL
$796M
$6K ﹤0.01%
145
– –
STAG icon
903
STAG Industrial
STAG
$7.86B
– –
0
– –
SWX icon
904
Southwest Gas
SWX
$6.74B
$6K ﹤0.01%
69
– –
TPR icon
905
Tapestry
TPR
$28.8B
$6K ﹤0.01%
193
+162
+523% +$5.68K
UBSI icon
906
United Bankshares
UBSI
$6.55B
$6K ﹤0.01%
188
-67
-26% -$2.42K
VBK icon
907
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6K ﹤0.01%
34
– –
WIA
908
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K ﹤0.01%
554
– –
YETI icon
909
Yeti Holdings
YETI
$3.82B
$6K ﹤0.01%
+200
New +$4.36K
MAGN
910
Magnera Corp
MAGN
$488M
$6K ﹤0.01%
30
+24
+400% +$4.04K
LFC
911
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
445
+110
+33% +$1.39K
BT
912
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
380
-35
-8% -$524
DISH
913
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
185
– –
IBTX
914
DELISTED
Independent Bank Group, Inc.
IBTX
$6K ﹤0.01%
108
+83
+332% +$4.46K
EE
915
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
101
– –
HR
916
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
195
– –
APTV icon
917
Aptiv
APTV
$12B
$5K ﹤0.01%
67
-42
-39% -$3.23K
AVNS icon
918
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
111
-9
-8% -$403
BF.B icon
919
Brown-Forman Class B
BF.B
$12B
$5K ﹤0.01%
95
– –
BKH icon
920
Black Hills Corp
BKH
$5.73B
$5K ﹤0.01%
63
– –
CHRW icon
921
C.H. Robinson
CHRW
$22B
$5K ﹤0.01%
63
– –
CP icon
922
Canadian Pacific Kansas City
CP
$82B
$5K ﹤0.01%
125
+15
+14% +$601
CTS icon
923
CTS Corp
CTS
$1.72B
$5K ﹤0.01%
161
-83
-34% -$2.44K
CVE icon
924
Cenovus Energy
CVE
$54.6B
$5K ﹤0.01%
614
-185
-23% -$1.54K
DIOD icon
925
Diodes
DIOD
$4B
$5K ﹤0.01%
149
+28
+23% +$1K
35 36
37
38 39

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.