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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
GE icon
176
GE Aerospace
GE
$367B
$218K 0.09%
4,360
-573
-12% -$27K
MCD icon
177
McDonald's
MCD
$188B
$216K 0.09%
1,139
– –
SPXX icon
178
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$213K 0.09%
13,769
– –
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$212K 0.09%
6,924
+33
+0.5% +$1K
PM icon
180
Philip Morris
PM
$301B
$210K 0.09%
2,390
+64
+3% +$5.16K
AMLP icon
181
Alerian MLP ETF
AMLP
$13B
$206K 0.09%
4,114
– –
FDMO icon
182
Fidelity Momentum Factor ETF
FDMO
$934M
$205K 0.09%
6,065
-9,432
-61% -$306K
GILD icon
183
Gilead Sciences
GILD
$161B
$203K 0.09%
3,117
+32
+1% +$2.13K
ROL icon
184
Rollins
ROL
$18.6B
$201K 0.08%
7,233
-41
-0.6% -$1.07K
TMUS icon
185
T-Mobile US
TMUS
$193B
$200K 0.08%
2,900
+395
+16% +$27.6K
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$200K 0.08%
1,922
– –
FHI icon
187
Federated Hermes
FHI
$4.4B
$199K 0.08%
6,805
– –
COP icon
188
ConocoPhillips
COP
$147B
$198K 0.08%
2,969
+169
+6% +$11.4K
GWW icon
189
W.W. Grainger
GWW
$65.3B
$197K 0.08%
652
-93
-12% -$27.7K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$197K 0.08%
1,978
– –
TSM icon
191
TSMC
TSM
$2.09T
$195K 0.08%
4,752
+59
+1% +$2.25K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$194K 0.08%
5,309
-507
-9% -$18.2K
BSJL
193
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$194K 0.08%
7,839
+5,100
+186% +$125K
BSJM
194
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$192K 0.08%
7,854
+4,000
+104% +$96.8K
RDIV icon
195
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$188K 0.08%
4,949
+1,547
+45% +$56.9K
CELG
196
DELISTED
Celgene Corp
CELG
$188K 0.08%
1,990
-36
-2% -$3.15K
EXC icon
197
Exelon
EXC
$48.6B
$185K 0.08%
5,164
+155
+3% +$5.28K
BSJN
198
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$183K 0.08%
7,043
+4,000
+131% +$103K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$182K 0.08%
3,459
-411
-11% -$21.5K
BSCN
200
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$181K 0.08%
8,725
+4,824
+124% +$98.9K
6 7
8
9 10

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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.