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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
(+4.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
1,351
New
64
Increased
209
Reduced
388
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$1.23M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$800K |
| 3 |
Lincoln National
LNC
|
+$652K |
| 4 |
Microsoft
MSFT
|
+$638K |
| 5 |
Citigroup
C
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.27M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$915K |
| 3 |
Morgan Stanley
MS
|
+$497K |
| 4 |
MetLife
MET
|
+$466K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
| $47K | 0.02% |
785
+130
| +20% | +$7.78K |
|
427
Lear
LEA
$7.19B
| $46K | 0.02% |
329
| – | – |
|
428
CALL
PayPal
PYPL
$49.5B
| $46K | 0.02% |
400
| – | – |
|
429
CALL
Qualcomm
QCOM
$176B
| $46K | 0.02% |
600
| – | – |
|
430
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $46K | 0.02% |
1,502
| – | – |
|
431
Vanguard Growth ETF
VUG
$216B
| $46K | 0.02% |
1,698
-1,500
| -47% | -$40.1K |
|
432
Xcel Energy
XEL
$51B
| $46K | 0.02% |
769
-104
| -12% | -$5.98K |
|
433
Crown Castle
CCI
$32.7B
| $45K | 0.02% |
350
+88
| +34% | +$11.3K |
|
434
Corning
GLW
$126B
| $45K | 0.02% |
1,358
-468
| -26% | -$15K |
|
435
JetBlue
JBLU
$1.96B
| $45K | 0.02% |
2,422
+1,087
| +81% | +$19.4K |
|
436
Sonoco
SON
$5.76B
| $45K | 0.02% |
679
+514
| +312% | +$32.5K |
|
437
Amphenol
APH
$188B
| $43K | 0.02% |
1,784
+960
| +117% | +$23.1K |
|
438
Bath & Body Works
BBWI
$4.01B
| $43K | 0.02% |
2,016
| – | – |
|
439
Edison International
EIX
$30.7B
| $43K | 0.02% |
645
+422
| +189% | +$26.2K |
|
440
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $43K | 0.02% |
1,623
| – | – |
|
441
Veeva Systems
VEEV
$30.3B
| $43K | 0.02% |
268
-12
| -4% | -$1.75K |
|
|
BNFT
442
DELISTED
Benefitfocus, Inc.
BNFT
| $43K | 0.02% |
+1,573
| New | +$52.8K |
|
443
Alerian MLP ETF
AMLP
$13B
| $42K | 0.02% |
844
-3,270
| -79% | -$162K |
|
444
Blackrock
BLK
$164B
| $42K | 0.02% |
90
-50
| -36% | -$22.6K |
|
445
Bruker
BRKR
$9.2B
| $42K | 0.02% |
841
-14
| -2% | -$590 |
|
446
Ionis Pharmaceuticals
IONS
$9.35B
| $42K | 0.02% |
661
+107
| +19% | +$7.56K |
|
447
Oneok
OKE
$58.7B
| $42K | 0.02% |
610
+508
| +498% | +$34.2K |
|
448
Spire
SR
$4.92B
| $42K | 0.02% |
500
-100
| -17% | -$8.38K |
|
449
Itaú Unibanco
ITUB
$91.3B
| $41K | 0.02% |
5,977
-1,164
| -16% | -$7.33K |
|
450
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $41K | 0.02% |
890
-400
| -31% | -$17.7K |
|
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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.