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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
CGC
351
Canopy Growth
CGC
$375M
$68K 0.03%
170
-90
-35% -$39.6K
HIG icon
352
Hartford Financial Services
HIG
$38.5B
$68K 0.03%
1,209
+609
+102% +$32.2K
LAZ icon
353
Lazard
LAZ
$4.37B
$68K 0.03%
1,975
– –
CNP icon
354
CenterPoint Energy
CNP
$29.1B
$67K 0.03%
2,330
-22
-0.9% -$656
EME icon
355
Emcor
EME
$33.1B
$66K 0.03%
750
-62
-8% -$5.03K
IBDQ
356
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$66K 0.03%
+2,588
New +$64.7K
IBDT icon
357
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$66K 0.03%
+2,440
New +$64.2K
NUE icon
358
Nucor
NUE
$56.4B
$66K 0.03%
1,195
+1
+0.1% +$55
SLV icon
359
iShares Silver Trust
SLV
$28.1B
$66K 0.03%
4,575
+1,000
+28% +$14K
ZBRA icon
360
Zebra Technologies
ZBRA
$12.4B
$66K 0.03%
317
-71
-18% -$14.3K
IBDP
361
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$66K 0.03%
+2,589
New +$64.7K
IBDO
362
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$66K 0.03%
+2,581
New +$64.7K
BIDU icon
363
Baidu
BIDU
$35.8B
$65K 0.03%
558
-142
-20% -$20.2K
EXPE icon
364
Expedia Group
EXPE
$31.2B
$65K 0.03%
489
+456
+1,382% +$56.2K
PSK icon
365
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$65K 0.03%
1,500
– –
IBDN
366
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$65K 0.03%
+2,594
New +$64.7K
DECK icon
367
Deckers Outdoor
DECK
$13.3B
$64K 0.03%
+2,172
New +$56.5K
TEL icon
368
TE Connectivity
TEL
$58.8B
$64K 0.03%
667
– –
CNC icon
369
Centene
CNC
$31.3B
$63K 0.03%
1,196
+99
+9% +$5.35K
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$63K 0.03%
708
-433
-38% -$38K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$121B
$63K 0.03%
348
-24
-6% -$4.2K
CHL
372
DELISTED
China Mobile Limited
CHL
$63K 0.03%
1,380
-175
-11% -$8.14K
AWR icon
373
American States Water
AWR
$3.39B
$62K 0.02%
+828
New +$59.7K
HD icon
374
CALL
Home Depot
HD
$332B
$62K 0.02%
300
– –
MOS icon
375
The Mosaic Company
MOS
$7.09B
$62K 0.02%
2,480
+78
+3% +$1.9K
13 14
15
16 17

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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.