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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
VRNT
526
DELISTED
Verint Systems
VRNT
$29K 0.01%
1,044
– –
DEM icon
527
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$28K 0.01%
615
+125
+26% +$5.47K
ESGE icon
528
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$28K 0.01%
+815
New +$27.5K
HLI icon
529
Houlihan Lokey
HLI
$9.68B
$28K 0.01%
624
– –
NEM icon
530
Newmont
NEM
$98.2B
$28K 0.01%
722
+38
+6% +$1.28K
OHI icon
531
Omega Healthcare
OHI
$15.4B
– –
0
– –
ZION icon
532
Zions Bancorporation
ZION
$10.1B
$28K 0.01%
600
– –
AIT icon
533
Applied Industrial Technologies
AIT
$12.8B
$27K 0.01%
437
– –
ESGD icon
534
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$27K 0.01%
+422
New +$26.9K
GD icon
535
General Dynamics
GD
$105B
$27K 0.01%
147
-91
-38% -$15.7K
HSY icon
536
Hershey
HSY
$35.4B
$27K 0.01%
200
-40
-17% -$5.08K
PBF icon
537
PBF Energy
PBF
$7.29B
$27K 0.01%
+860
New +$25.7K
PCRX icon
538
Pacira BioSciences
PCRX
$1.02B
$27K 0.01%
611
– –
PNC icon
539
PNC Financial Services
PNC
$100B
$27K 0.01%
198
-137
-41% -$18.1K
PUK icon
540
Prudential
PUK
$36.5B
$27K 0.01%
631
-221
-26% -$9.2K
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
487
-61
-11% -$3.24K
CFG icon
542
Citizens Financial Group
CFG
$30.4B
$26K 0.01%
742
– –
CSX icon
543
CSX Corp
CSX
$98.6B
$26K 0.01%
1,023
-480
-32% -$12.4K
ENVA icon
544
Enova International
ENVA
$5.91B
$26K 0.01%
1,114
– –
FDMO icon
545
Fidelity Momentum Factor ETF
FDMO
$934M
$26K 0.01%
740
-5,325
-88% -$185K
OSK icon
546
Oshkosh
OSK
$9.67B
$26K 0.01%
316
-28
-8% -$2.2K
SHOP icon
547
Shopify
SHOP
$148B
$26K 0.01%
850
-20
-2% -$521
SHY icon
548
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26K 0.01%
304
– –
TAP icon
549
Molson Coors Class B
TAP
$7.68B
$26K 0.01%
471
-984
-68% -$57.4K
XSLV icon
550
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$26K 0.01%
542
– –
20 21
22
23 24

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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.