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
VNO icon
1001
Vornado Realty Trust
VNO
$7.47B
– –
0
– –
WPP icon
1002
WPP
WPP
$4.04B
$4K ﹤0.01%
80
+40
+100% +$2.23K
PDCO
1003
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
200
– –
SASR
1004
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
113
– –
EGRX
1005
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
82
-369
-82% -$16.4K
AEL
1006
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
159
– –
UBP
1007
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
250
– –
SJR
1008
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
210
– –
CAJ
1009
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
130
+50
+63% +$1.43K
UMPQ
1010
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
236
– –
VAR
1011
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
31
– –
GLIBA
1012
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
64
– –
LOGM
1013
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
51
– –
SRCI
1014
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
713
+370
+108% +$1.81K
VIAB
1015
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
156
– –
KNL
1016
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
186
– –
ACM icon
1017
Aecom
ACM
$9.07B
$3K ﹤0.01%
110
– –
AKAM icon
1018
Akamai
AKAM
$16.8B
$3K ﹤0.01%
39
– –
AOS icon
1019
A.O. Smith
AOS
$8.38B
$3K ﹤0.01%
53
-8
-13% -$398
AU icon
1020
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
200
– –
AWK icon
1021
American Water Works
AWK
$26.3B
$3K ﹤0.01%
24
– –
BN icon
1022
Brookfield
BN
$102B
$3K ﹤0.01%
196
-280
-59% -$4.36K
CC icon
1023
Chemours
CC
$2.59B
$3K ﹤0.01%
82
-4
-5% -$146
CLNE icon
1024
Clean Energy Fuels
CLNE
$447M
$3K ﹤0.01%
1,100
– –
CMS icon
1025
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
60
– –
39 40
41
42 43

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.