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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
DD icon
126
DuPont de Nemours
DD
$18.6B
$369K 0.15%
2,730
-144
-5% -$20K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$368K 0.15%
20,178
-282
-1% -$5K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$366K 0.15%
4,593
-10,021
-69% -$790K
FREL icon
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$364K 0.15%
+14,016
New +$347K
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$360K 0.15%
3,665
-190
-5% -$18.2K
NFLX icon
131
Netflix
NFLX
$292B
$355K 0.15%
9,970
-2,370
-19% -$82.2K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.5B
$354K 0.15%
2,314
-24
-1% -$3.57K
ET icon
133
Energy Transfer Partners
ET
$70.1B
$353K 0.15%
18,272
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82B
$348K 0.15%
2,819
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$347K 0.15%
3,997
-506
-11% -$41.8K
CADE
136
DELISTED
Cadence Bancorporation
CADE
$343K 0.14%
+18,501
New +$351K
CHTR icon
137
Charter Communications
CHTR
$14.7B
$340K 0.14%
981
+11
+1% +$3.62K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$337K 0.14%
3,891
-6,266
-62% -$532K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.1B
$334K 0.14%
6,567
-10,494
-62% -$532K
SDS icon
140
ProShares UltraShort S&P500
SDS
$406M
$333K 0.14%
400
+220
+122% +$200K
HCA icon
141
HCA Healthcare
HCA
$84.8B
$329K 0.14%
2,523
+43
+2% +$5.78K
BEAT
142
DELISTED
BioTelemetry, Inc.
BEAT
$328K 0.14%
5,233
+102
+2% +$7.01K
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$323K 0.14%
5,846
+4,794
+456% +$259K
VFH icon
144
Vanguard Financials ETF
VFH
$13.3B
$319K 0.13%
4,948
– –
MMM icon
145
3M
MMM
$89B
$318K 0.13%
1,830
-167
-8% -$28.1K
UAA icon
146
Under Armour
UAA
$3B
$318K 0.13%
15,038
+375
+3% +$7.86K
CCL icon
147
Carnival Corporation Ltd
CCL
$36.1B
$314K 0.13%
6,185
+422
+7% +$23.4K
DTE icon
148
DTE Energy
DTE
$31.1B
$301K 0.13%
2,836
+3
+0.1% +$303
CCS icon
149
Century Communities
CCS
$2B
$300K 0.13%
300,000
– –
NEE icon
150
NextEra Energy
NEE
$187B
$300K 0.13%
6,216
-632
-9% -$28.9K
4 5
6
7 8

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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.