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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
CNQ icon
1026
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
194
-163
-46% -$2.17K
CTAS icon
1027
Cintas
CTAS
$82.4B
$3K ﹤0.01%
68
– –
DY icon
1028
Dycom Industries
DY
$12.9B
$3K ﹤0.01%
64
+35
+121% +$1.92K
ESS icon
1029
Essex Property Trust
ESS
$18.9B
$3K ﹤0.01%
9
– –
FIZZ icon
1030
National Beverage
FIZZ
$2.87B
$3K ﹤0.01%
94
+2
+2% +$71
GDDY icon
1031
GoDaddy
GDDY
$12.3B
$3K ﹤0.01%
37
– –
GEN icon
1032
Gen Digital
GEN
$15.6B
$3K ﹤0.01%
123
– –
GOOS
1033
Canada Goose Holdings
GOOS
$868M
$3K ﹤0.01%
66
+42
+175% +$2.14K
HUBG icon
1034
HUB Group
HUBG
$3.01B
$3K ﹤0.01%
150
– –
INGN icon
1035
Inogen
INGN
$167M
$3K ﹤0.01%
28
+10
+56% +$1.25K
IX icon
1036
ORIX
IX
$44B
$3K ﹤0.01%
175
-50
-22% -$737
JEF icon
1037
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
+152
New +$2.68K
KGC icon
1038
Kinross Gold
KGC
$28.5B
$3K ﹤0.01%
1,000
– –
LNT icon
1039
Alliant Energy
LNT
$19.4B
$3K ﹤0.01%
62
– –
MATW icon
1040
Matthews International
MATW
$864M
$3K ﹤0.01%
72
– –
MODV
1041
DELISTED
ModivCare
MODV
$3K ﹤0.01%
+50
New +$3.27K
MTCH icon
1042
Match Group
MTCH
$8.84B
$3K ﹤0.01%
45
– –
NCV
1043
Virtus Convertible & Income Fund
NCV
$374M
$3K ﹤0.01%
113
– –
NDAQ icon
1044
Nasdaq
NDAQ
$51.5B
$3K ﹤0.01%
87
– –
NTR icon
1045
Nutrien
NTR
$32.7B
$3K ﹤0.01%
59
-5
-8% -$260
NTRA icon
1046
Natera
NTRA
$37.5B
$3K ﹤0.01%
152
+66
+77% +$1.03K
NWG icon
1047
NatWest
NWG
$71.5B
$3K ﹤0.01%
409
-157
-28% -$1.1K
NWSA icon
1048
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
319
– –
NYT icon
1049
New York Times
NYT
$11.6B
$3K ﹤0.01%
100
– –
ODFL icon
1050
Old Dominion Freight Line
ODFL
$48.5B
$3K ﹤0.01%
54
– –
40 41
42
43 44

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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.