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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
EMCB icon
501
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$32K 0.01%
441
– –
ETR icon
502
Entergy
ETR
$54.1B
$32K 0.01%
628
-44
-7% -$2.15K
RS icon
503
Reliance Steel & Aluminium
RS
$20.8B
$32K 0.01%
+335
New +$30K
VTI icon
504
Vanguard Total Stock Market ETF
VTI
$654B
$32K 0.01%
210
– –
XLK icon
505
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32K 0.01%
810
-200
-20% -$7.63K
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
$32K 0.01%
331
-37
-10% -$3.63K
RDS.A
507
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.01%
484
-360
-43% -$23K
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$32K 0.01%
233
+202
+652% +$27K
DLB icon
509
Dolby
DLB
$4.72B
$31K 0.01%
473
– –
FTV icon
510
Fortive
FTV
$19B
$31K 0.01%
599
-69
-10% -$3.58K
NWL icon
511
Newell Brands
NWL
$2.16B
$31K 0.01%
2,000
– –
RCL icon
512
Royal Caribbean
RCL
$78.7B
$31K 0.01%
257
+252
+5,040% +$30.7K
SCHW
513
Charles Schwab
SCHW
$177B
$31K 0.01%
757
-481
-39% -$21K
TD icon
514
Toronto Dominion Bank
TD
$198B
$31K 0.01%
530
-785
-60% -$44.2K
VPU
515
Vanguard Utilities ETF
VPU
$8.83B
$31K 0.01%
232
– –
XYL icon
516
Xylem
XYL
$28.5B
$31K 0.01%
375
+352
+1,530% +$28K
CI icon
517
Cigna
CI
$76.6B
$30K 0.01%
190
-4
-2% -$627
MTRN icon
518
Materion
MTRN
$5.01B
$30K 0.01%
448
– –
RDN icon
519
Radian Group
RDN
$5.14B
$30K 0.01%
1,314
– –
SFL icon
520
SFL Corp
SFL
$1.59B
$30K 0.01%
2,394
+64
+3% +$809
SLYV icon
521
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$30K 0.01%
488
– –
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$30K 0.01%
338
– –
MNP
523
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$30K 0.01%
2,000
– –
GEN icon
524
Gen Digital
GEN
$15.6B
$29K 0.01%
1,347
+1,224
+995% +$26.3K
LW icon
525
Lamb Weston
LW
$6.82B
$29K 0.01%
462
– –
19 20
21
22 23

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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.