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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
IWB icon
1301
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,612
Closed -$224K
KB icon
1302
KB Financial Group
KB
$41.2B
– –
-85
Closed -$4K
KDP icon
1303
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
2
– –
KEYS icon
1304
Keysight
KEYS
$54.5B
$0 ﹤0.01%
4
– –
KMX icon
1305
CarMax
KMX
$8.27B
– –
-11
Closed -$1K
KNX icon
1306
Knight Transportation
KNX
$11.8B
– –
-59
Closed -$1K
LEG icon
1307
Leggett & Platt
LEG
$1.52B
– –
-68
Closed -$2K
MCHI icon
1308
iShares MSCI China ETF
MCHI
$6.04B
– –
-280
Closed -$15K
MGY icon
1309
Magnolia Oil & Gas
MGY
$5.83B
– –
-310
Closed -$3K
MOH icon
1310
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
3
– –
NBIX icon
1311
Neurocrine Biosciences
NBIX
$17.7B
$0 ﹤0.01%
2
– –
NFG icon
1312
National Fuel Gas
NFG
$7.84B
– –
-1,054
Closed -$54K
NRP icon
1313
Natural Resource Partners
NRP
$1.3B
– –
-7
Closed –
NTRS icon
1314
Northern Trust
NTRS
$22.2B
– –
-108
Closed -$9K
NVT icon
1315
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
16
– –
OKTA icon
1316
Okta
OKTA
$24.1B
– –
-280
Closed -$18K
ACH
1317
Accendra Health
ACH
$240M
$0 ﹤0.01%
45
– –
PB icon
1318
Prosperity Bancshares
PB
$8.77B
$0 ﹤0.01%
4
– –
PBF icon
1319
PBF Energy
PBF
$7.29B
– –
-900
Closed -$29K
PCG icon
1320
PG&E
PCG
$47.8B
– –
-580
Closed -$14K
PICB icon
1321
Invesco International Corporate Bond ETF
PICB
$351M
– –
-1,176
Closed -$30K
PR
1322
Permian Resources
PR
$17.9B
– –
-84
Closed -$1K
PRLB icon
1323
Protolabs
PRLB
$1.86B
– –
-11
Closed -$1K
PTEN icon
1324
Patterson-UTI
PTEN
$3.87B
$0 ﹤0.01%
32
-7
-18% -$92
QID icon
1325
ProShares UltraShort QQQ
QID
$268M
– –
-9
Closed -$9K
51 52
53
54 55

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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.