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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
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$1.59M 0.63%
28,941
-2,058
-7% -$112K
HD icon
27
Home Depot
HD
$332B
$1.54M 0.62%
7,407
+806
+12% +$161K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.2B
$1.53M 0.61%
23,358
+1,009
+5% +$66K
DIS icon
29
Walt Disney
DIS
$168B
$1.5M 0.6%
10,729
+1,401
+15% +$186K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.49M 0.6%
26,303
-1,771
-6% -$98.6K
INTC icon
31
Intel
INTC
$491B
$1.38M 0.55%
28,732
+4,054
+16% +$201K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.37M 0.55%
21,818
-1,038
-5% -$63.9K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.54%
17,329
-1,854
-10% -$144K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$1.35M 0.54%
25,040
-1,040
-4% -$60K
PEP icon
35
PepsiCo
PEP
$186B
$1.24M 0.5%
9,447
+3,886
+70% +$498K
V icon
36
Visa
V
$688B
$1.23M 0.49%
7,114
+573
+9% +$93.8K
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.23M 0.49%
38,950
-2,880
-7% -$89.1K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.22M 0.49%
23,693
+2,612
+12% +$133K
PFE icon
39
Pfizer
PFE
$142B
$1.13M 0.45%
27,505
-780
-3% -$31K
SBUX icon
40
Starbucks
SBUX
$120B
$1.1M 0.44%
13,087
-1,749
-12% -$137K
ORCL icon
41
Oracle
ORCL
$350B
$1.09M 0.44%
19,218
+2,849
+17% +$154K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.09M 0.44%
8,782
+138
+2% +$16.6K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.08M 0.43%
25,230
– –
JNJ icon
44
Johnson & Johnson
JNJ
$603B
$1.07M 0.43%
7,693
-1,540
-17% -$213K
VTV icon
45
Vanguard Value ETF
VTV
$186B
$1.06M 0.42%
9,586
-1,555
-14% -$170K
VLO icon
46
Valero Energy
VLO
$92.3B
$1.05M 0.42%
12,284
+153
+1% +$12.6K
BP icon
47
BP
BP
$108B
$959K 0.38%
23,400
-2,653
-10% -$111K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.8B
$951K 0.38%
36,836
+15,238
+71% +$386K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$932K 0.37%
13,988
+465
+3% +$30.5K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$929K 0.37%
20,180
– –
1
2
3 4 5

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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.