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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
QEP
1376
DELISTED
QEP RESOURCES, INC.
QEP
– –
-39
Closed –
AIG.WS
1377
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
TIF
1378
DELISTED
Tiffany & Co.
TIF
– –
-541
Closed -$44K
AMAG
1379
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,000
Closed -$15K
LM
1380
DELISTED
Legg Mason, Inc.
LM
– –
-1,000
Closed -$37K
JCP
1381
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
S
1382
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
100
– –
TI.A
1383
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
60
-130
-68% -$666
LGCY
1384
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-150
Closed –
BMS
1385
DELISTED
Bemis
BMS
$0 ﹤0.01%
1
– –
USG
1386
DELISTED
Usg
USG
$0 ﹤0.01%
2
– –
TFCFA
1387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,108
Closed -$53K
TFCF
1388
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-179
Closed -$9K
NFX
1389
DELISTED
Newfield Exploration
NFX
– –
-165
Closed -$2K
DNB
1390
DELISTED
Dun & Bradstreet
DNB
– –
-3
Closed –
P
1391
DELISTED
Pandora Media Inc
P
– –
-100
Closed -$1K
VVC
1392
DELISTED
Vectren Corporation
VVC
– –
-19
Closed -$1K
ENLK
1393
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-531
Closed -$6K
APTI
1394
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-87
Closed -$3K
STBZ
1395
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-74,612
Closed -$1.61M
SCG
1396
DELISTED
Scana
SCG
– –
-5,043
Closed -$241K
FCB
1397
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-22
Closed -$1K
UGAZ
1398
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
CRC
1399
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
EGL
1400
DELISTED
Engility Holdings, Inc.
EGL
– –
-2
Closed –
53 54 55
56
57

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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.