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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
SPYD icon
451
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$41K 0.02%
1,099
+405
+58% +$15.3K
VDC icon
452
Vanguard Consumer Staples ETF
VDC
$7.86B
$41K 0.02%
273
– –
BSCJ
453
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$41K 0.02%
1,939
– –
DWM icon
454
WisdomTree International Equity Fund
DWM
$666M
$40K 0.02%
788
– –
GPN icon
455
Global Payments
GPN
$22.1B
$40K 0.02%
250
-60
-19% -$8.92K
HSBC icon
456
HSBC
HSBC
$355B
$40K 0.02%
956
-816
-46% -$34.2K
NVS icon
457
Novartis
NVS
$295B
$40K 0.02%
430
-483
-53% -$40.9K
SHV icon
458
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$40K 0.02%
366
– –
NBIS
459
Nebius Group N.V.
NBIS
$47.7B
$40K 0.02%
1,057
– –
A icon
460
Agilent Technologies
A
$39.1B
$39K 0.02%
527
-50
-9% -$3.7K
DIA icon
461
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39K 0.02%
146
– –
TNET icon
462
TriNet
TNET
$2.84B
$39K 0.02%
574
– –
MANT
463
DELISTED
Mantech International Corp
MANT
$39K 0.02%
592
– –
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
$39K 0.02%
650
-126
-16% -$7.18K
COR icon
465
Cencora
COR
$60.3B
$38K 0.02%
448
-78
-15% -$6.17K
DES icon
466
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$38K 0.02%
1,403
+406
+41% +$11.1K
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38K 0.02%
342
-35
-9% -$3.75K
PAYX icon
468
Paychex
PAYX
$40.4B
$38K 0.02%
466
+156
+50% +$13.2K
WELL icon
469
Welltower
WELL
$178B
$38K 0.02%
125
– –
WPC icon
470
W.P. Carey
WPC
$17.1B
$38K 0.02%
476
+6
+1% +$475
HDS
471
DELISTED
HD Supply Holdings, Inc.
HDS
$38K 0.02%
945
-358
-27% -$15.4K
RTN
472
DELISTED
Raytheon Company
RTN
$38K 0.02%
221
-175
-44% -$31.5K
CAG icon
473
Conagra Brands
CAG
$7.07B
$37K 0.01%
1,387
-212
-13% -$6.16K
HUN icon
474
Huntsman Corp
HUN
$2.24B
$37K 0.01%
1,828
-193
-10% -$4.05K
SYY icon
475
Sysco
SYY
$39.7B
$37K 0.01%
523
+186
+55% +$13.2K
17 18
19
20 21

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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.