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
MD icon
1201
Pediatrix Medical
MD
$2.16B
$1K ﹤0.01%
+27
New +$905
MKC icon
1202
McCormick & Company Non-Voting
MKC
$13.4B
$1K ﹤0.01%
16
-18
-53% -$1.21K
MRSH
1203
Marsh
MRSH
$86.3B
$1K ﹤0.01%
14
– –
NMR icon
1204
Nomura Holdings
NMR
$28.7B
$1K ﹤0.01%
+265
New +$1.04K
OLLI icon
1205
Ollie's Bargain Outlet
OLLI
$4.01B
$1K ﹤0.01%
17
-7
-29% -$564
OLN icon
1206
Olin
OLN
$2.64B
$1K ﹤0.01%
+57
New +$1.36K
OSUR icon
1207
OraSure Technologies
OSUR
$273M
$1K ﹤0.01%
106
– –
PHM icon
1208
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
46
– –
PRO
1209
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
20
– –
PSO icon
1210
Pearson
PSO
$9.78B
$1K ﹤0.01%
65
– –
PWR icon
1211
Quanta Services
PWR
$93.9B
$1K ﹤0.01%
22
– –
QTWO icon
1212
Q2 Holdings
QTWO
$3.42B
$1K ﹤0.01%
19
+4
+27% +$250
RCL icon
1213
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
5
-16
-76% -$1.82K
REZI icon
1214
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
74
+11
+17% +$244
RIG icon
1215
Transocean
RIG
$5.92B
$1K ﹤0.01%
126
-9
-7% -$77
RL icon
1216
Ralph Lauren
RL
$22.2B
$1K ﹤0.01%
7
– –
SHG icon
1217
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
+25
New +$939
TEF
1218
DELISTED
Telefonica
TEF
$1K ﹤0.01%
118
-476
-80% -$3.33K
TER icon
1219
Teradyne
TER
$54.8B
$1K ﹤0.01%
14
– –
TNL icon
1220
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
36
– –
TSN icon
1221
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
+19
New +$1.18K
TV icon
1222
Televisa
TV
$1.45B
$1K ﹤0.01%
+125
New +$1.48K
TYL icon
1223
Tyler Technologies
TYL
$12.2B
$1K ﹤0.01%
7
-1
-13% -$198
UA icon
1224
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
39
– –
UDR icon
1225
UDR
UDR
$12.9B
$1K ﹤0.01%
29
– –
47 48
49
50 51

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.