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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
SABR icon
251
Sabre
SABR
$656M
$138K 0.06%
6,210
– –
PLD icon
252
Prologis
PLD
$138B
$137K 0.05%
1,706
+1,117
+190% +$85K
VDE icon
253
Vanguard Energy ETF
VDE
$10.1B
$137K 0.05%
1,617
-1,320
-45% -$114K
BSCR icon
254
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$136K 0.05%
6,616
+1,000
+18% +$20K
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$14.2B
$136K 0.05%
1,270
– –
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$135K 0.05%
3,873
-41
-1% -$1.5K
DHR icon
257
Danaher
DHR
$135B
$134K 0.05%
1,063
+206
+24% +$24.4K
INGR icon
258
Ingredion
INGR
$6.38B
$134K 0.05%
1,623
-85
-5% -$7.31K
BSCO
259
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$133K 0.05%
6,238
+512
+9% +$10.7K
BSCM
260
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$133K 0.05%
6,210
-478
-7% -$10.1K
MET icon
261
MetLife
MET
$61B
$132K 0.05%
2,650
-9,924
-79% -$466K
LVS icon
262
Las Vegas Sands
LVS
$30.5B
$130K 0.05%
2,200
+951
+76% +$58.9K
SNPS icon
263
Synopsys
SNPS
$71.5B
$130K 0.05%
1,010
+160
+19% +$19.2K
DCUD
264
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$126K 0.05%
+2,500
New +$124K
DGRE icon
265
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$124K 0.05%
+5,022
New +$123K
KR icon
266
Kroger
KR
$34.8B
$124K 0.05%
5,734
+284
+5% +$6.91K
MCO icon
267
Moody's
MCO
$81.7B
$124K 0.05%
634
-51
-7% -$9.68K
TMO icon
268
Thermo Fisher Scientific
TMO
$211B
$122K 0.05%
416
+233
+127% +$64.2K
APD icon
269
Air Products & Chemicals
APD
$66.3B
$121K 0.05%
533
+312
+141% +$64.6K
DOW icon
270
Dow Inc
DOW
$21.6B
$116K 0.05%
+2,353
New +$124K
PGR icon
271
Progressive
PGR
$124B
$116K 0.05%
1,457
+794
+120% +$61.4K
EPI icon
272
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$115K 0.05%
4,406
– –
SUSB icon
273
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$115K 0.05%
4,534
-549
-11% -$13.8K
ED icon
274
Consolidated Edison
ED
$41.6B
$114K 0.05%
1,297
-205
-14% -$17.7K
COF icon
275
Capital One
COF
$124B
$113K 0.05%
1,239
+234
+23% +$20.9K
9 10
11
12 13

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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.