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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$112K 0.04%
1,568
+38
+2% +$2.64K
GWW icon
277
W.W. Grainger
GWW
$65.3B
$111K 0.04%
412
-240
-37% -$67.4K
MSFT icon
278
CALL
Microsoft
MSFT
$2.84T
$108K 0.04%
800
– –
SDS icon
279
ProShares UltraShort S&P500
SDS
$406M
$108K 0.04%
140
-260
-65% -$209K
ITW icon
280
Illinois Tool Works
ITW
$81.4B
$107K 0.04%
+710
New +$107K
TRV icon
281
Travelers Companies
TRV
$80.8B
$107K 0.04%
720
+317
+79% +$45.7K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.6B
$106K 0.04%
1,321
-1,737
-57% -$139K
FTNT icon
283
Fortinet
FTNT
$112B
$106K 0.04%
6,905
+1,920
+39% +$31.6K
SSB icon
284
SouthState Bank Corp
SSB
$10.3B
$106K 0.04%
1,437
+1
+0.1% +$72
BLV icon
285
Vanguard Long-Term Bond ETF
BLV
$5.75B
$105K 0.04%
1,081
– –
UCB
286
United Community Banks
UCB
$4.22B
$103K 0.04%
3,591
+240
+7% +$6.55K
BNY
287
Bank of New York Mellon
BNY
$108B
$102K 0.04%
2,313
+1,558
+206% +$73.2K
PMF
288
DELISTED
PIMCO Municipal Income Fund
PMF
$101K 0.04%
7,000
– –
BSCL
289
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$101K 0.04%
4,765
+2
+0% +$42
UNP icon
290
Union Pacific
UNP
$183B
$98K 0.04%
583
+360
+161% +$61.7K
HOG icon
291
Harley-Davidson
HOG
$2.68B
$97K 0.04%
2,713
– –
SPLK
292
DELISTED
Splunk Inc
SPLK
$96K 0.04%
760
-356
-32% -$45.2K
ETN icon
293
Eaton
ETN
$157B
$95K 0.04%
1,146
– –
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$122B
$94K 0.04%
2,388
– –
KKR icon
295
KKR & Co
KKR
$89.2B
$94K 0.04%
3,725
-700
-16% -$16.8K
GIS icon
296
General Mills
GIS
$19.2B
$93K 0.04%
1,770
-198
-10% -$10.2K
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$92K 0.04%
731
-25
-3% -$3.09K
CXSE icon
298
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$91K 0.04%
2,454
– –
SCSC icon
299
Scansource
SCSC
$1.12B
$90K 0.04%
2,750
– –
CSML
300
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$90K 0.04%
3,600
– –
10 11
12
13 14

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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.