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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
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$179K 0.08%
8,537
+796
+10% +$17.7K
KMI icon
202
Kinder Morgan
KMI
$73.1B
$177K 0.07%
8,872
+438
+5% +$8.18K
DLS icon
203
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$176K 0.07%
2,673
– –
AB icon
204
AllianceBernstein
AB
$3.47B
$173K 0.07%
6,000
– –
C icon
205
Citigroup
C
$222B
$173K 0.07%
2,769
+749
+37% +$46.5K
EL icon
206
Estee Lauder
EL
$29B
$173K 0.07%
1,050
-205
-16% -$30.1K
CMI icon
207
Cummins
CMI
$91.7B
$168K 0.07%
1,058
+43
+4% +$6.45K
GM icon
208
General Motors
GM
$74.7B
$168K 0.07%
4,554
+164
+4% +$6.23K
IBML
209
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$168K 0.07%
6,582
– –
BX icon
210
Blackstone
BX
$104B
$167K 0.07%
4,780
+750
+19% +$25K
IBMK
211
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$167K 0.07%
6,445
– –
LUV icon
212
Southwest Airlines
LUV
$22.1B
$166K 0.07%
3,202
+289
+10% +$15.2K
UPS icon
213
United Parcel Service
UPS
$97.6B
$166K 0.07%
1,493
+24
+2% +$2.54K
IBMJ
214
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$166K 0.07%
6,472
– –
IBMI
215
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$165K 0.07%
6,485
– –
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$70.9B
$163K 0.07%
14,484
-8,976
-38% -$97.3K
PXF icon
217
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$162K 0.07%
4,003
– –
SNV
218
DELISTED
Synovus
SNV
$162K 0.07%
4,686
+41
+0.9% +$1.5K
GLD icon
219
SPDR Gold Trust
GLD
$131B
$161K 0.07%
1,324
-394
-23% -$48.5K
INGR icon
220
Ingredion
INGR
$6.38B
$161K 0.07%
1,708
+258
+18% +$24.4K
TGT icon
221
Target
TGT
$62.1B
$160K 0.07%
1,993
-395
-17% -$28.9K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$111B
$160K 0.07%
1,457
-175
-11% -$18.4K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$81.1B
$160K 0.07%
1,863
-10
-0.5% -$835
NOC icon
224
Northrop Grumman
NOC
$77B
$156K 0.07%
581
– –
BSCP
225
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$153K 0.06%
7,426
+6,359
+596% +$128K
7 8
9
10 11

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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.