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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$508K 0.21%
4,613
-432
-9% -$46.6K
CBRE icon
102
CBRE Group
CBRE
$40.6B
$506K 0.21%
10,218
+2,937
+40% +$138K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$506K 0.21%
3,999
+3,915
+4,661% +$476K
UNH icon
104
UnitedHealth
UNH
$383B
$501K 0.21%
2,024
-566
-22% -$144K
WFC icon
105
Wells Fargo
WFC
$261B
$500K 0.21%
10,339
-4,460
-30% -$219K
FDX icon
106
FedEx
FDX
$73.1B
$491K 0.21%
2,710
+439
+19% +$77.6K
AMGN icon
107
Amgen
AMGN
$197B
$486K 0.2%
2,556
-749
-23% -$143K
LOW icon
108
Lowe's Companies
LOW
$115B
$479K 0.2%
4,382
+1
+0% +$100
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$479K 0.2%
+4,309
New +$473K
LLQD
110
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
$478K 0.2%
9,800
+2,500
+34% +$117K
PPL
111
PPL Corp
PPL
$26.7B
$461K 0.19%
14,513
+1,891
+15% +$58.8K
MRK icon
112
Merck
MRK
$307B
$443K 0.19%
5,582
+243
+5% +$18.2K
PRU icon
113
Prudential Financial
PRU
$41B
$434K 0.18%
4,722
+755
+19% +$69.6K
HDV
114
iShares Core High Dividend ETF
HDV
$14.2B
$431K 0.18%
23,110
+18,510
+402% +$332K
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$428K 0.18%
19,100
– –
CTSH icon
116
Cognizant
CTSH
$21.1B
$427K 0.18%
5,900
+661
+13% +$46.3K
CHKP icon
117
Check Point Software Technologies
CHKP
$14.1B
$417K 0.17%
3,290
+440
+15% +$51.1K
OMCL icon
118
Omnicell
OMCL
$2.06B
$409K 0.17%
5,055
+118
+2% +$8.83K
CVS icon
119
CVS Health
CVS
$137B
$408K 0.17%
7,569
+841
+13% +$51.9K
CMA
120
DELISTED
Comerica
CMA
$405K 0.17%
5,525
+51
+0.9% +$4.09K
NSC icon
121
Norfolk Southern
NSC
$75.2B
$403K 0.17%
2,160
– –
IXN icon
122
iShares Global Tech ETF
IXN
$8.7B
$393K 0.16%
13,788
+1,050
+8% +$27.8K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$373K 0.16%
3,675
-5,210
-59% -$528K
SYK icon
124
Stryker
SYK
$122B
$372K 0.16%
1,882
+261
+16% +$47K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$973B
$372K 0.16%
1,432
-843
-37% -$211K
3 4
5
6 7

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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.