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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
RF icon
376
Regions Financial
RF
$26.3B
$62K 0.02%
4,173
– –
LRN icon
377
Stride
LRN
$3.69B
$61K 0.02%
+2,000
New +$64.4K
AGN
378
DELISTED
Allergan plc
AGN
$61K 0.02%
365
-50
-12% -$6.92K
IBN icon
379
ICICI Bank
IBN
$106B
$59K 0.02%
4,721
– –
BIIB icon
380
Biogen
BIIB
$29.9B
$58K 0.02%
247
-32
-11% -$7.39K
EFAV icon
381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$58K 0.02%
793
– –
FCX icon
382
Freeport-McMoran
FCX
$90B
$58K 0.02%
4,952
-510
-9% -$5.94K
SJM icon
383
J.M. Smucker
SJM
$12.6B
$57K 0.02%
488
+448
+1,120% +$54.7K
WDC icon
384
Western Digital
WDC
$179B
$57K 0.02%
1,606
-412
-20% -$14.1K
GWPH
385
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$57K 0.02%
330
– –
PSX icon
386
Phillips 66
PSX
$82.9B
$56K 0.02%
598
+207
+53% +$18.6K
SPHQ icon
387
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$56K 0.02%
1,693
– –
STX icon
388
Seagate
STX
$193B
$56K 0.02%
1,181
-98
-8% -$4.56K
TTE icon
389
TotalEnergies
TTE
$193B
$56K 0.02%
1,009
-417
-29% -$22.8K
FLG
390
Flagstar Bank National Association
FLG
$5.77B
$56K 0.02%
1,873
– –
ESML icon
391
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$55K 0.02%
+2,055
New +$54.7K
VHT icon
392
Vanguard Health Care ETF
VHT
$18.2B
$55K 0.02%
318
+182
+134% +$30.7K
ABEV icon
393
Ambev
ABEV
$47.3B
$54K 0.02%
11,563
-820
-7% -$3.67K
ADSK icon
394
Autodesk
ADSK
$44.3B
$54K 0.02%
328
-123
-27% -$20.7K
FMX icon
395
Fomento Económico Mexicano
FMX
$43.3B
$54K 0.02%
555
+196
+55% +$19K
VOE icon
396
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$54K 0.02%
488
+19
+4% +$2.08K
BHK icon
397
BlackRock Core Bond Trust
BHK
$642M
$53K 0.02%
3,800
– –
EXEL icon
398
Exelixis
EXEL
$13.9B
$53K 0.02%
2,501
-32
-1% -$671
IGRO icon
399
iShares International Dividend Growth ETF
IGRO
$1.27B
$53K 0.02%
+940
New +$51.4K
NFG icon
400
National Fuel Gas
NFG
$7.84B
$53K 0.02%
+1,004
New +$57.2K
14 15
16
17 18

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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.