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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
CVV icon
1176
CVD Equipment Corp
CVV
$48.9M
$1K ﹤0.01%
300
– –
CX icon
1177
Cemex
CX
$17.4B
$1K ﹤0.01%
210
– –
CXW icon
1178
CoreCivic
CXW
$3.1B
$1K ﹤0.01%
32
– –
DKS icon
1179
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
16
– –
DLR icon
1180
Digital Realty Trust
DLR
$73.7B
– –
0
– –
DOX icon
1181
Amdocs
DOX
$5.53B
$1K ﹤0.01%
23
– –
DRI icon
1182
Darden Restaurants
DRI
$22.5B
$1K ﹤0.01%
11
– –
EFX icon
1183
Equifax
EFX
$20.3B
$1K ﹤0.01%
7
-14
-67% -$1.5K
ENIC icon
1184
Enel Chile
ENIC
$5.96B
$1K ﹤0.01%
+225
New +$1.17K
EPR icon
1185
EPR Properties
EPR
$4.86B
$1K ﹤0.01%
13
– –
EQH icon
1186
Equitable Holdings
EQH
$13.1B
$1K ﹤0.01%
36
– –
FIVE icon
1187
Five Below
FIVE
$11.2B
$1K ﹤0.01%
11
+3
+38% +$363
FNV icon
1188
Franco-Nevada
FNV
$41.4B
$1K ﹤0.01%
15
– –
FWONA icon
1189
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
32
– –
GKOS icon
1190
Glaukos
GKOS
$9.02B
$1K ﹤0.01%
+17
New +$1.14K
GTX icon
1191
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
43
+7
+19% +$105
HWM icon
1192
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
+47
New +$674
IRM icon
1193
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
30
– –
IRTC icon
1194
iRhythm Holdings
IRTC
$3.59B
$1K ﹤0.01%
+16
New +$1.37K
JHG
1195
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
28
– –
JHX icon
1196
James Hardie Industries
JHX
$15.4B
$1K ﹤0.01%
75
+30
+67% +$361
LASR icon
1197
nLIGHT
LASR
$3.95B
$1K ﹤0.01%
+43
New +$870
LDOS icon
1198
Leidos
LDOS
$14.1B
$1K ﹤0.01%
16
– –
LHX icon
1199
L3Harris
LHX
$55.9B
$1K ﹤0.01%
4
-4
-50% -$616
MAA icon
1200
Mid-America Apartment Communities
MAA
$15.6B
– –
0
– –
46 47
48
49 50

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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.