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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
ARKW icon
1251
ARK Web x.0 ETF
ARKW
$1.64B
– –
-1,685
Closed -$71K
ASIX icon
1252
AdvanSix
ASIX
$567M
$0 ﹤0.01%
5
– –
AWR icon
1253
American States Water
AWR
$3.39B
– –
-828
Closed -$56K
BAH icon
1254
Booz Allen Hamilton
BAH
$8.7B
– –
-59
Closed -$3K
BR icon
1255
Broadridge
BR
$17.2B
– –
-32
Closed -$3K
BRFS
1256
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
55
-235
-81% -$1.41K
BURL icon
1257
Burlington
BURL
$22B
$0 ﹤0.01%
1
– –
BXMX
1258
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-367
Closed -$4K
CF icon
1259
CF Industries
CF
$19.2B
$0 ﹤0.01%
11
– –
CFR icon
1260
Cullen/Frost Bankers
CFR
$10.3B
$0 ﹤0.01%
1
– –
CIG icon
1261
CEMIG Preferred Shares
CIG
$6.09B
$0 ﹤0.01%
+128
New +$241
CNX icon
1262
CNX Resources
CNX
$4.85B
– –
-49
Closed –
COP icon
1263
CALL
ConocoPhillips
COP
$147B
– –
-200
Closed -$12K
CORT icon
1264
Corcept Therapeutics
CORT
$10.2B
– –
-253
Closed -$3K
CPRT icon
1265
Copart
CPRT
$25.9B
$0 ﹤0.01%
20
-40
-67% -$543
CRL icon
1266
Charles River Laboratories
CRL
$10.9B
$0 ﹤0.01%
1
– –
CSL icon
1267
Carlisle Companies
CSL
$13.6B
$0 ﹤0.01%
2
– –
CWEN.A
1268
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,335
Closed -$23K
CYBR
1269
DELISTED
CyberArk
CYBR
– –
-30
Closed -$2K
DBA icon
1270
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-2,400
Closed -$41K
DECK icon
1271
Deckers Outdoor
DECK
$13.3B
– –
-1,938
Closed -$41K
DVYE icon
1272
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-144
Closed -$5K
EBS icon
1273
Emergent Biosolutions
EBS
$375M
– –
-500
Closed -$30K
EQT icon
1274
EQT Corp
EQT
$33.2B
– –
-239
Closed -$5K
ETSY icon
1275
Etsy
ETSY
$7.65B
– –
-1,600
Closed -$76K
49 50
51
52 53

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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.