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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
+3.53%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$11.4M
Cap. Flow
+$4.61M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.85%
Holding
1,351
New
64
Increased
209
Reduced
388
Closed
306

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.23M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$800K
3
LNC icon
Lincoln National
LNC
+$652K
4
MSFT icon
Microsoft
MSFT
+$638K
5
C icon
Citigroup
C
+$627K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$915K
3
MS icon
Morgan Stanley
MS
+$497K
4
MET icon
MetLife
MET
+$466K
5
JKHY icon
Jack Henry & Associates
JKHY
+$421K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Technology 8.23%
3 Communication Services 4.66%
4 Healthcare 4.56%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
226
DELISTED
Synovus
SNV
$164K 0.07%
4,686
– –
FSLR icon
227
First Solar
FSLR
$21.8B
$163K 0.07%
+2,470
New +$149K
PXF icon
228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$163K 0.07%
4,003
– –
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$81.1B
$163K 0.07%
1,863
– –
KMI icon
230
Kinder Morgan
KMI
$73.1B
$162K 0.06%
7,769
-1,103
-12% -$22.2K
GLD icon
231
SPDR Gold Trust
GLD
$131B
$160K 0.06%
1,199
-125
-9% -$15.4K
BSCP
232
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$157K 0.06%
7,428
+2
+0% +$41
EXC icon
233
Exelon
EXC
$48.6B
$157K 0.06%
4,601
-563
-11% -$19.9K
F icon
234
Ford
F
$57.3B
$157K 0.06%
15,375
-1,300
-8% -$12.8K
EMR icon
235
Emerson Electric
EMR
$82.9B
$153K 0.06%
2,291
+929
+68% +$62.2K
MAR icon
236
Marriott International
MAR
$98.7B
$152K 0.06%
1,086
-62
-5% -$8.23K
MASI
237
DELISTED
Masimo
MASI
$148K 0.06%
994
+553
+125% +$75.9K
MCK icon
238
McKesson
MCK
$98.5B
$148K 0.06%
1,102
-61
-5% -$7.61K
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$14.6B
$148K 0.06%
7,776
– –
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$147K 0.06%
1,454
-524
-26% -$52.4K
BDX icon
241
Becton Dickinson
BDX
$43.1B
$146K 0.06%
593
+556
+1,503% +$129K
DFE icon
242
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$146K 0.06%
2,500
– –
SCHB icon
243
Schwab US Broad Market ETF
SCHB
$42.8B
$146K 0.06%
12,438
– –
OMC icon
244
Omnicom Group
OMC
$22.7B
$144K 0.06%
1,751
+122
+7% +$9.63K
GM icon
245
General Motors
GM
$74.7B
$143K 0.06%
3,710
-844
-19% -$31.6K
BSJK
246
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$142K 0.06%
5,898
+1,048
+22% +$25.2K
BND icon
247
Vanguard Total Bond Market
BND
$157B
$141K 0.06%
1,695
+95
+6% +$7.74K
BSCQ icon
248
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$141K 0.06%
6,992
+1,002
+17% +$19.7K
AMT icon
249
American Tower
AMT
$77.7B
$138K 0.06%
679
+458
+207% +$92.1K
NOC icon
250
Northrop Grumman
NOC
$77B
$138K 0.06%
428
-153
-26% -$45.6K
8 9
10
11 12

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FinTrust Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, FinTrust Capital Advisors held 1,351 positions worth $250M, up 4.8% from $239M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FinTrust Capital Advisors's Q2 2019 filing shows 64 new, 209 increased, 388 reduced and 306 closed positions. Its largest new stake was Lincoln National: 10,203 shares worth $657K. The largest sale was iShares TIPS Bond ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Technology and Communication Services.

  • FinTrust Capital Advisors's largest Q2 2019 buy was Lincoln National: 10,203 shares worth $657K.
  • FinTrust Capital Advisors added most to Invesco Preferred ETF in Q2 2019, an estimated $1.23M increase.
  • FinTrust Capital Advisors's biggest Q2 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $1.27M.
  • FinTrust Capital Advisors fully exited HCA Healthcare in Q2 2019, selling an estimated $329K.
  • FinTrust Capital Advisors's ten largest holdings make up 35% of its $250M portfolio in Q2 2019.
  • FinTrust Capital Advisors opened 64 new positions and closed 306 in Q2 2019.
  • FinTrust Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $250M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.