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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
CASY icon
476
Casey's General Stores
CASY
$31.9B
$36K 0.01%
228
– –
FISV
477
Fiserv Inc
FISV
$27.2B
$36K 0.01%
400
-67
-14% -$5.87K
INSP icon
478
Inspire Medical Systems
INSP
$1.42B
$36K 0.01%
600
– –
BTI icon
479
British American Tobacco
BTI
$132B
$35K 0.01%
1,013
-268
-21% -$10.2K
CHDN icon
480
Churchill Downs
CHDN
$6.03B
$35K 0.01%
600
– –
GRFS
481
Grifois
GRFS
$5.16B
$35K 0.01%
1,670
– –
M icon
482
Macy's
M
$6.15B
$35K 0.01%
1,603
-85
-5% -$1.93K
RIO icon
483
Rio Tinto
RIO
$148B
$35K 0.01%
568
+398
+234% +$23.8K
UGI icon
484
UGI
UGI
$8B
$35K 0.01%
655
+145
+28% +$7.72K
XLU icon
485
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$35K 0.01%
1,180
-400
-25% -$11.7K
YUM icon
486
Yum! Brands
YUM
$41B
$35K 0.01%
316
-35
-10% -$3.63K
EQIX icon
487
Equinix
EQIX
$107B
$34K 0.01%
68
– –
HST icon
488
Host Hotels & Resorts
HST
$16.8B
$34K 0.01%
+1,889
New +$35.6K
MC icon
489
Moelis & Co
MC
$4.98B
$34K 0.01%
984
+14
+1% +$506
OLP
490
One Liberty Properties
OLP
$548M
$34K 0.01%
1,180
– –
USPH icon
491
US Physical Therapy
USPH
$1.14B
$34K 0.01%
275
– –
WPM icon
492
Wheaton Precious Metals
WPM
$50.6B
$34K 0.01%
1,400
-40
-3% -$887
FANG icon
493
Diamondback Energy
FANG
$57.6B
$33K 0.01%
305
-141
-32% -$14.7K
GDX icon
494
VanEck Gold Miners ETF
GDX
$23B
$33K 0.01%
1,275
– –
IBKR icon
495
Interactive Brokers
IBKR
$40.9B
$33K 0.01%
2,400
-8
-0.3% -$108
NSA
496
DELISTED
National Storage Affiliates Trust
NSA
– –
0
– –
NVCR icon
497
NovoCure
NVCR
$2.04B
$33K 0.01%
524
– –
VMC icon
498
Vulcan Materials
VMC
$36.3B
$33K 0.01%
244
+141
+137% +$18K
VRSK icon
499
Verisk Analytics
VRSK
$26.4B
$33K 0.01%
225
-88
-28% -$12.4K
XLNX
500
DELISTED
Xilinx Inc
XLNX
$33K 0.01%
276
+173
+168% +$20.2K
18 19
20
21 22

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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.