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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
(+18%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
1,411
New
71
Increased
332
Reduced
360
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$9.08M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.09M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$3.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.5M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.8M |
| 2 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$1.61M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.58M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$936K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $18.9M | 7.91% |
816,585
+412,875
| +102% | +$9.08M |
|
|
2
Invesco S&P 500 BuyWrite ETF
PBP
$348M
| $10.4M | 4.36% |
494,505
+170,659
| +53% | +$3.51M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $9.41M | 3.94% |
160,095
+44,563
| +39% | +$2.5M |
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
| $9.21M | 3.86% |
146,118
+12,136
| +9% | +$761K |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $8.84M | 3.7% |
149,110
+104,228
| +232% | +$6.09M |
|
6
Invesco Financial Preferred ETF
PGF
$688M
| $7.32M | 3.06% |
400,703
-46,808
| -10% | -$846K |
|
7
Truist Financial
TFC
$65.4B
| $6.95M | 2.91% |
149,322
-1,513
| -1% | -$73.8K |
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.8B
| $6.17M | 2.58% |
85,451
-25,864
| -23% | -$1.8M |
|
9
Apple
AAPL
$4.9T
| $4.39M | 1.84% |
92,384
-8,716
| -9% | -$370K |
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| $4.12M | 1.72% |
36,406
+196
| +0.5% | +$21.7K |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $3.84M | 1.61% |
67,598
-4,000
| -6% | -$219K |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $3.1M | 1.3% |
10,882
+1,340
| +14% | +$366K |
|
13
Microsoft
MSFT
$2.93T
| $2.98M | 1.25% |
25,296
-813
| -3% | -$88.7K |
|
14
AT&T
T
$152B
| $2.28M | 0.96% |
96,439
+6,700
| +7% | +$154K |
|
|
15
Invesco Preferred ETF
PGX
$3.91B
| $2.14M | 0.9% |
147,634
+86,949
| +143% | +$1.24M |
|
16
Verizon
VZ
$182B
| $2M | 0.84% |
33,750
-2,220
| -6% | -$126K |
|
17
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.99M | 0.83% |
80,923
+18,439
| +30% | +$445K |
|
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.95M | 0.82% |
9,899
-339
| -3% | -$64.5K |
|
19
Duke Energy
DUK
$97.5B
| $1.83M | 0.77% |
20,389
-331
| -2% | -$29.2K |
|
|
20
Amazon
AMZN
$2.66T
| $1.72M | 0.72% |
19,360
-10,320
| -35% | -$859K |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $1.68M | 0.7% |
30,999
-7,634
| -20% | -$401K |
|
22
ExxonMobil
XOM
$611B
| $1.59M | 0.67% |
19,693
+461
| +2% | +$35.1K |
|
23
iShares Core S&P US Value ETF
IUSV
$27.1B
| $1.54M | 0.64% |
28,074
-6,568
| -19% | -$351K |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $1.53M | 0.64% |
26,080
+500
| +2% | +$28.1K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.48M | 0.62% |
19,183
-6,154
| -24% | -$473K |
|
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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.