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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
EZPW icon
1276
Ezcorp Inc
EZPW
$1.82B
– –
-360
Closed -$3K
FFIV icon
1277
F5
FFIV
$22.1B
$0 ﹤0.01%
2
-4
-67% -$644
FPE icon
1278
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-660
Closed -$12K
GGB icon
1279
Gerdau
GGB
$9.44B
$0 ﹤0.01%
82
– –
GIGM icon
1280
GigaMedia
GIGM
$15.3M
$0 ﹤0.01%
+120
New +$340
GNTX icon
1281
Gentex
GNTX
$4.88B
– –
-1,278
Closed -$26K
HBIO icon
1282
Harvard Bioscience
HBIO
$27.1M
– –
-300
Closed -$10K
HEFA icon
1283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-159
Closed -$4K
HHS icon
1284
Harte-Hanks
HHS
– –
-10
Closed –
HLIO icon
1285
Helios Technologies
HLIO
$2.64B
– –
-16
Closed -$1K
HLT icon
1286
Hilton Worldwide
HLT
$74B
$0 ﹤0.01%
6
– –
HOMB icon
1287
Home BancShares
HOMB
$6.21B
– –
-132
Closed -$2K
HPE icon
1288
Hewlett Packard
HPE
$63.2B
– –
-175
Closed -$2K
HST icon
1289
Host Hotels & Resorts
HST
$16.8B
– –
-4,044
Closed -$67K
IDA icon
1290
Idacorp
IDA
$8.23B
– –
-275
Closed -$26K
IFF icon
1291
International Flavors & Fragrances
IFF
$19.4B
– –
-7
Closed -$1K
IGBH icon
1292
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
– –
-639
Closed -$15K
IGLB icon
1293
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-128
Closed -$7K
IGV icon
1294
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-1,850
Closed -$64K
IHG icon
1295
InterContinental Hotels
IHG
$23B
– –
-24
Closed -$1K
IJS icon
1296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$0 ﹤0.01%
6
-554
-99% -$40.9K
IMAX icon
1297
IMAX
IMAX
$2.38B
– –
-101
Closed -$2K
INDY icon
1298
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-75
Closed -$3K
IPO icon
1299
Renaissance IPO ETF
IPO
$154M
– –
-300
Closed -$7K
ITW icon
1300
Illinois Tool Works
ITW
$81.4B
– –
-710
Closed -$90K
50 51
52
53 54

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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.