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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
DOV icon
926
Dover
DOV
$27.2B
$5K ﹤0.01%
54
– –
DXC icon
927
DXC Technology
DXC
$1.63B
$5K ﹤0.01%
75
-80
-52% -$5.12K
ESRT icon
928
Empire State Realty Trust
ESRT
$976M
– –
0
– –
DMC
929
Del Monte Corp
DMC
$1.35B
$5K ﹤0.01%
181
– –
FFBC icon
930
First Financial Bancorp
FFBC
$3.55B
$5K ﹤0.01%
221
– –
FMS icon
931
Fresenius Medical Care
FMS
$13.2B
$5K ﹤0.01%
115
-1,488
-93% -$55.5K
FTI icon
932
TechnipFMC
FTI
$30.6B
$5K ﹤0.01%
290
-90
-24% -$1.52K
GRMN
933
Garmin
GRMN
$46.9B
$5K ﹤0.01%
53
– –
IIM icon
934
Invesco Value Municipal Income Trust
IIM
$583M
$5K ﹤0.01%
338
– –
KIM icon
935
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
290
– –
LH icon
936
Labcorp
LH
$24.3B
$5K ﹤0.01%
35
– –
MAC icon
937
Macerich
MAC
$7.32B
$5K ﹤0.01%
+126
New +$5.57K
NUV icon
938
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
OEC icon
939
Orion
OEC
$394M
$5K ﹤0.01%
259
-226
-47% -$5.68K
ORLY icon
940
O'Reilly Automotive
ORLY
$72.4B
$5K ﹤0.01%
210
-60
-22% -$1.45K
PARA
941
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
103
-8
-7% -$390
PBR icon
942
Petrobras
PBR
$121B
$5K ﹤0.01%
295
– –
PFG icon
943
Principal Financial Group
PFG
$23.6B
$5K ﹤0.01%
100
– –
PRAA icon
944
PRA Group
PRAA
$648M
$5K ﹤0.01%
180
+138
+329% +$3.99K
RNST icon
945
Renasant Corp
RNST
$4.01B
$5K ﹤0.01%
136
– –
SJM icon
946
J.M. Smucker
SJM
$12.6B
$5K ﹤0.01%
40
-463
-92% -$48.4K
SPGI icon
947
S&P Global
SPGI
$126B
$5K ﹤0.01%
25
– –
TBI
948
Trueblue
TBI
$234M
$5K ﹤0.01%
209
– –
TEO icon
949
Telecom Argentina
TEO
$5.89B
$5K ﹤0.01%
350
– –
TNDM icon
950
Tandem Diabetes Care
TNDM
$1.17B
$5K ﹤0.01%
75
-33
-31% -$1.73K
36 37
38
39 40

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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.