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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
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90K 0.04%
1,369
-478
-26% -$31.1K
CNI icon
302
Canadian National Railway
CNI
$78.3B
$89K 0.04%
965
-146
-13% -$13.4K
MPLX icon
303
MPLX
MPLX
$59.5B
– –
0
– –
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.25B
$88K 0.04%
2,857
-590
-17% -$18.3K
LAMR icon
305
Lamar Advertising Co
LAMR
$16.2B
– –
0
– –
VT icon
306
Vanguard Total World Stock ETF
VT
$76.3B
$88K 0.04%
1,170
– –
DEO icon
307
Diageo
DEO
$46.2B
$87K 0.03%
508
-100
-16% -$16.8K
USB icon
308
US Bancorp
USB
$99.6B
$87K 0.03%
1,643
-500
-23% -$25.8K
AVA icon
309
Avista
AVA
$3.47B
$86K 0.03%
1,928
+1,826
+1,790% +$77.8K
IBDR icon
310
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$86K 0.03%
3,422
+2,652
+344% +$64.7K
IBDS icon
311
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$86K 0.03%
3,379
+2,617
+343% +$64.8K
ILTB icon
312
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$86K 0.03%
1,298
+36
+3% +$2.27K
TMUS icon
313
T-Mobile US
TMUS
$193B
$85K 0.03%
1,145
-1,755
-61% -$130K
LRGE icon
314
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$84K 0.03%
+2,408
New +$82.5K
EQNR icon
315
Equinor
EQNR
$95.9B
$83K 0.03%
4,195
+3,679
+713% +$77.7K
STI
316
DELISTED
SunTrust Banks, Inc.
STI
$82K 0.03%
1,309
– –
AVY icon
317
Avery Dennison
AVY
$12.3B
$81K 0.03%
701
-44
-6% -$4.81K
DWAS icon
318
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$81K 0.03%
1,500
– –
HYD icon
319
VanEck High Yield Muni ETF
HYD
$4.44B
$81K 0.03%
1,272
– –
IBB icon
320
iShares Biotechnology ETF
IBB
$9.31B
$81K 0.03%
738
+465
+170% +$49.5K
ITM icon
321
VanEck Intermediate Muni ETF
ITM
$2.14B
$81K 0.03%
1,622
– –
DFS
322
DELISTED
Discover Financial Services
DFS
$80K 0.03%
1,031
-31
-3% -$2.4K
TRGP icon
323
Targa Resources
TRGP
$60.4B
$79K 0.03%
2,000
-561
-22% -$22.3K
CLX icon
324
Clorox
CLX
$11.6B
$78K 0.03%
512
+1
+0.2% +$153
CODA icon
325
Coda Octopus Group
CODA
$113M
$78K 0.03%
+6,000
New +$78.9K
11 12
13
14 15

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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.