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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
ATO icon
1076
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
15
– –
BAP icon
1077
Credicorp
BAP
$30.9B
$2K ﹤0.01%
10
+5
+100% +$1.19K
BHF icon
1078
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
40
-1
-2% -$37
BWXT icon
1079
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
32
– –
CHT icon
1080
Chunghwa Telecom
CHT
$33.2B
$2K ﹤0.01%
+60
New +$2.09K
CIB icon
1081
Grupo Cibest SA
CIB
$20.4B
$2K ﹤0.01%
35
+20
+133% +$932
CLB icon
1082
Core Laboratories
CLB
$538M
$2K ﹤0.01%
36
– –
COTY icon
1083
Coty
COTY
$2.33B
$2K ﹤0.01%
152
+71
+88% +$671
CYRX icon
1084
CryoPort
CYRX
$775M
$2K ﹤0.01%
139
– –
DB icon
1085
Deutsche Bank
DB
$66.3B
$2K ﹤0.01%
+260
New +$2.28K
EC icon
1086
Ecopetrol
EC
$32.9B
$2K ﹤0.01%
90
– –
EXAS
1087
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
19
-9
-32% -$766
FAF icon
1088
First American
FAF
$7.67B
$2K ﹤0.01%
42
– –
FBIN icon
1089
Fortune Brands Innovations
FBIN
$6.12B
$2K ﹤0.01%
51
-52
-50% -$2K
FL
1090
DELISTED
Foot Locker
FL
$2K ﹤0.01%
36
– –
FOX icon
1091
Fox Class B
FOX
$20.7B
$2K ﹤0.01%
+59
New +$2.25K
FRT icon
1092
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
12
– –
FWONK icon
1093
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
79
– –
GPMT
1094
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
94
– –
HAE icon
1095
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
25
– –
HAS icon
1096
Hasbro
HAS
$12.6B
$2K ﹤0.01%
23
– –
HBI
1097
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
100
– –
HOLX
1098
DELISTED
Hologic
HOLX
$2K ﹤0.01%
50
– –
HQY icon
1099
HealthEquity
HQY
$7.91B
$2K ﹤0.01%
25
-4
-14% -$281
HRL icon
1100
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
39
-15
-28% -$642
42 43
44
45 46

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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.