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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
MA icon
76
Mastercard
MA
$483B
$614K 0.26%
2,607
-163
-6% -$35.1K
CMG icon
77
Chipotle Mexican Grill
CMG
$42.5B
$613K 0.26%
43,150
+3,500
+9% +$40.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$604K 0.25%
3,008
+331
+12% +$66.8K
HON icon
79
Honeywell
HON
$71.4B
$603K 0.25%
4,019
+599
+18% +$83.7K
MDT icon
80
Medtronic
MDT
$107B
$575K 0.24%
6,314
+54
+0.9% +$4.83K
D icon
81
Dominion Energy
D
$61.9B
$573K 0.24%
7,473
+3,232
+76% +$236K
QCOM icon
82
Qualcomm
QCOM
$179B
$569K 0.24%
9,971
+260
+3% +$14K
DAL icon
83
Delta Air Lines
DAL
$55.2B
$567K 0.24%
10,989
+438
+4% +$21.7K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$152B
$567K 0.24%
10,916
+425
+4% +$21.6K
MDLZ icon
85
Mondelez International
MDLZ
$77.2B
$562K 0.24%
11,263
+106
+1% +$4.86K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$557K 0.23%
4,646
-233
-5% -$27.8K
NKE icon
87
Nike
NKE
$64.1B
$547K 0.23%
6,490
+560
+9% +$46.2K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.7B
$545K 0.23%
21,598
+12,769
+145% +$317K
KO icon
89
Coca-Cola
KO
$352B
$545K 0.23%
11,638
-975
-8% -$45.6K
ADBE icon
90
Adobe
ADBE
$93.5B
$539K 0.23%
2,023
-251
-11% -$63.3K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$185B
$535K 0.22%
8,807
-1,719
-16% -$101K
MET icon
92
MetLife
MET
$59.9B
$535K 0.22%
12,574
-163
-1% -$7.21K
RTX icon
93
RTX Corp
RTX
$262B
$534K 0.22%
6,588
+208
+3% +$15.8K
MPC icon
94
Marathon Petroleum
MPC
$92.5B
$529K 0.22%
8,830
-504
-5% -$31.7K
EMN icon
95
Eastman Chemical
EMN
$7.8B
$523K 0.22%
6,897
+465
+7% +$37K
BKNG icon
96
Booking.com
BKNG
$139B
$520K 0.22%
7,450
+700
+10% +$50K
SO icon
97
Southern Company
SO
$107B
$515K 0.22%
9,969
+151
+2% +$7.4K
MBB icon
98
iShares MBS ETF
MBB
$39.2B
$512K 0.21%
4,816
+4,174
+650% +$439K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$511K 0.21%
51,432
-4,624
-8% -$43.7K
VMW
100
DELISTED
VMware, Inc
VMW
$510K 0.21%
2,823
+350
+14% +$57K
2 3
4
5 6

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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.