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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
VGK icon
951
Vanguard FTSE Europe ETF
VGK
$30B
$5K ﹤0.01%
100
– –
VRSN icon
952
VeriSign
VRSN
$25.3B
$5K ﹤0.01%
30
– –
WAB icon
953
Wabtec
WAB
$51.1B
$5K ﹤0.01%
+65
New +$4.68K
WIW
954
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5K ﹤0.01%
455
– –
WOR icon
955
Worthington Enterprises
WOR
$2.76B
$5K ﹤0.01%
201
– –
WWW icon
956
Wolverine World Wide
WWW
$1.54B
$5K ﹤0.01%
148
– –
B
957
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
90
– –
LSXMA
958
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
191
-24
-11% -$684
FMBI
959
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
223
– –
WUBA
960
DELISTED
58.com Inc
WUBA
$5K ﹤0.01%
78
– –
EQM
961
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
WFT
962
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
6,613
– –
ALLY icon
963
Ally Financial
ALLY
$13.1B
$4K ﹤0.01%
144
– –
AVA icon
964
Avista
AVA
$3.47B
$4K ﹤0.01%
102
-921
-90% -$37.9K
AZO icon
965
AutoZone
AZO
$48.3B
$4K ﹤0.01%
4
– –
CDNA icon
966
CareDx
CDNA
$1.92B
$4K ﹤0.01%
118
-27
-19% -$787
CGNX icon
967
Cognex
CGNX
$10.3B
$4K ﹤0.01%
80
+25
+45% +$1.2K
CINF icon
968
Cincinnati Financial
CINF
$28.3B
$4K ﹤0.01%
46
– –
CRH icon
969
CRH
CRH
$66.7B
$4K ﹤0.01%
+120
New +$3.6K
CRON
970
Cronos Group
CRON
$1.05B
$4K ﹤0.01%
+200
New +$3.75K
CVBF icon
971
CVB Financial
CVBF
$3.98B
$4K ﹤0.01%
191
– –
ELAN icon
972
Elanco Animal Health
ELAN
$12.4B
$4K ﹤0.01%
+117
New +$3.6K
ES icon
973
Eversource Energy
ES
$28.2B
$4K ﹤0.01%
55
– –
EXP icon
974
Eagle Materials
EXP
$6.6B
$4K ﹤0.01%
51
+32
+168% +$2.31K
EXPE icon
975
Expedia Group
EXPE
$31.2B
$4K ﹤0.01%
33
+18
+120% +$2.19K
37 38
39
40 41

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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.