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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
PEB icon
1051
Pebblebrook Hotel Trust
PEB
$2.16B
– –
0
– –
PKX icon
1052
POSCO
PKX
$15.8B
$3K ﹤0.01%
60
+15
+33% +$869
PODD icon
1053
Insulet
PODD
$11.3B
$3K ﹤0.01%
33
+2
+6% +$171
PRGO icon
1054
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
56
+26
+87% +$1.22K
PSA icon
1055
Public Storage
PSA
$60.2B
$3K ﹤0.01%
14
– –
REI icon
1056
Ring Energy
REI
$322M
$3K ﹤0.01%
515
+391
+315% +$2.33K
RGEN icon
1057
Repligen
RGEN
$7.44B
$3K ﹤0.01%
51
+8
+19% +$460
RRC icon
1058
Range Resources
RRC
$9.11B
$3K ﹤0.01%
320
-74
-19% -$803
SBAC icon
1059
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
13
– –
SCCO icon
1060
Southern Copper
SCCO
$141B
$3K ﹤0.01%
84
-3
-3% -$96
STLD icon
1061
Steel Dynamics
STLD
$35.6B
$3K ﹤0.01%
75
-215
-74% -$7.64K
TCMD icon
1062
Tactile Systems Technology
TCMD
$620M
$3K ﹤0.01%
50
+15
+43% +$969
TDG icon
1063
TransDigm Group
TDG
$69.2B
$3K ﹤0.01%
7
-2
-22% -$812
TILE icon
1064
Interface
TILE
$1.91B
$3K ﹤0.01%
195
+141
+261% +$2.31K
TRIP icon
1065
TripAdvisor
TRIP
$1.59B
$3K ﹤0.01%
62
– –
UAL icon
1066
United Airlines
UAL
$38.4B
$3K ﹤0.01%
39
-35
-47% -$2.95K
ULTA icon
1067
Ulta Beauty
ULTA
$20.4B
$3K ﹤0.01%
9
– –
WING icon
1068
Wingstop
WING
$3.68B
$3K ﹤0.01%
38
+10
+36% +$682
CPAY icon
1069
Corpay
CPAY
$24.2B
$3K ﹤0.01%
12
– –
MRO
1070
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
168
+92
+121% +$1.5K
EVBG
1071
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
34
-8
-19% -$522
KSU
1072
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
23
– –
HSKA
1073
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
31
+12
+63% +$1.08K
AMG icon
1074
Affiliated Managers Group
AMG
$9.46B
$2K ﹤0.01%
+15
New +$1.59K
ANET icon
1075
Arista Networks
ANET
$219B
$2K ﹤0.01%
112
-672
-86% -$10.7K
41 42
43
44 45

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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.