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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
FELE icon
976
Franklin Electric
FELE
$4.67B
$4K ﹤0.01%
87
– –
GIB icon
977
CGI
GIB
$13.9B
$4K ﹤0.01%
55
– –
GWRE icon
978
Guidewire Software
GWRE
$11.5B
$4K ﹤0.01%
41
+4
+11% +$358
IHD
979
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$4K ﹤0.01%
522
– –
IJK icon
980
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
80
– –
IWV icon
981
iShares Russell 3000 ETF
IWV
$19.5B
$4K ﹤0.01%
23
– –
JLL icon
982
Jones Lang LaSalle
JLL
$15.1B
$4K ﹤0.01%
+25
New +$3.76K
JWN
983
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
87
-3
-3% -$137
MCHP icon
984
Microchip Technology
MCHP
$42.8B
$4K ﹤0.01%
96
– –
MGRC icon
985
McGrath RentCorp
MGRC
$2.94B
$4K ﹤0.01%
74
– –
MWA icon
986
Mueller Water Products
MWA
$3.92B
$4K ﹤0.01%
426
– –
NMRK icon
987
Newmark Group
NMRK
$2.73B
$4K ﹤0.01%
513
-195
-28% -$1.85K
NVRI icon
988
Enviri
NVRI
$621M
$4K ﹤0.01%
195
– –
RSG icon
989
Republic Services
RSG
$66.7B
$4K ﹤0.01%
49
– –
RVTY icon
990
Revvity
RVTY
$12.3B
$4K ﹤0.01%
45
– –
SBS icon
991
Sabesp
SBS
$19.7B
$4K ﹤0.01%
2,104
– –
SCHF icon
992
Schwab International Equity ETF
SCHF
$65.6B
$4K ﹤0.01%
252
-1,566
-86% -$23.9K
SNN icon
993
Smith & Nephew
SNN
$12.9B
$4K ﹤0.01%
95
+45
+90% +$1.73K
TFX icon
994
Teleflex
TFX
$5.85B
$4K ﹤0.01%
12
– –
TLK icon
995
Telkom Indonesia
TLK
$14.2B
$4K ﹤0.01%
138
– –
TOWN icon
996
Towne Bank
TOWN
$3.35B
$4K ﹤0.01%
165
+125
+313% +$3.28K
TPH
997
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
307
– –
TRP icon
998
TC Energy
TRP
$73.5B
$4K ﹤0.01%
100
-50
-33% -$2.15K
UHS icon
999
Universal Health Services
UHS
$9.43B
$4K ﹤0.01%
30
– –
UMBF icon
1000
UMB Financial
UMBF
$10.7B
$4K ﹤0.01%
67
– –
38 39
40
41 42

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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.