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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
TJX icon
151
TJX Companies
TJX
$170B
$299K 0.13%
5,620
-991
-15% -$49.4K
ALL icon
152
Allstate
ALL
$66.9B
$283K 0.12%
3,003
-25
-0.8% -$2.26K
KBA icon
153
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$275K 0.12%
275,000
– –
UL icon
154
Unilever
UL
$131B
$275K 0.12%
4,228
-235
-5% -$14.3K
AXP icon
155
American Express
AXP
$223B
$271K 0.11%
2,483
-843
-25% -$88.6K
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$270K 0.11%
5,732
-1,061
-16% -$48.5K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$268K 0.11%
948
-281
-23% -$76.3K
GSK icon
158
GSK
GSK
$103B
$266K 0.11%
5,099
-2,068
-29% -$103K
VDE icon
159
Vanguard Energy ETF
VDE
$10.1B
$263K 0.11%
2,937
+300
+11% +$26K
COST icon
160
Costco
COST
$415B
$256K 0.11%
1,057
-128
-11% -$28K
LLY icon
161
Eli Lilly
LLY
$1.07T
$256K 0.11%
1,967
-503
-20% -$61.2K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$255K 0.11%
10,176
-1,000
-9% -$23.2K
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$252K 0.11%
2,026
-14
-0.7% -$1.63K
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$250K 0.1%
5,238
+655
+14% +$32.6K
ENB icon
165
Enbridge
ENB
$124B
$248K 0.1%
6,836
-960
-12% -$34.6K
DE icon
166
Deere & Co
DE
$170B
$247K 0.1%
1,543
– –
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$246K 0.1%
14,084
-1,180
-8% -$20.2K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.1%
3,058
+1,097
+56% +$86.6K
CHK.PRD
169
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$237K 0.1%
4,269
– –
JPME icon
170
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$236K 0.1%
+9,000
New +$567K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$21.7B
$235K 0.1%
4,299
+3,466
+416% +$187K
ABT icon
172
Abbott
ABT
$180B
$231K 0.1%
2,886
-562
-16% -$41.8K
LMT icon
173
Lockheed Martin
LMT
$134B
$230K 0.1%
764
+277
+57% +$81.2K
DWX icon
174
State Street SPDR S&P International Dividend ETF
DWX
$521M
$227K 0.1%
5,974
– –
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.1B
$223K 0.09%
1,735
– –
5 6
7
8 9

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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.