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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
HNGR
551
DELISTED
Hanger Inc.
HNGR
$26K 0.01%
1,372
– –
CONE
552
DELISTED
CyrusOne Inc Common Stock
CONE
$26K 0.01%
452
– –
EG icon
553
Everest Group
EG
$15.2B
$25K 0.01%
101
– –
EXR icon
554
Extra Space Storage
EXR
$31.2B
$25K 0.01%
234
+126
+117% +$13.2K
GL icon
555
Globe Life
GL
$13.5B
$25K 0.01%
283
– –
GOVI icon
556
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$25K 0.01%
731
– –
ICE icon
557
Intercontinental Exchange
ICE
$82.4B
$25K 0.01%
295
-30
-9% -$2.45K
TSCO icon
558
Tractor Supply
TSCO
$16.3B
$25K 0.01%
1,145
-55
-5% -$1.14K
AEG icon
559
Aegon
AEG
$13.5B
$24K 0.01%
5,451
-364
-6% -$1.55K
FCCO icon
560
First Community Corp
FCCO
$316M
$24K 0.01%
1,312
– –
HMC icon
561
Honda
HMC
$36.5B
$24K 0.01%
933
-295
-24% -$7.85K
LPX icon
562
Louisiana-Pacific
LPX
$5.2B
$24K 0.01%
910
– –
MTZ icon
563
MasTec
MTZ
$26.7B
$24K 0.01%
462
– –
SCHD icon
564
Schwab US Dividend Equity ETF
SCHD
$102B
$24K 0.01%
1,380
– –
SPIP icon
565
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$24K 0.01%
860
– –
SSL icon
566
Sasol
SSL
$7.58B
$24K 0.01%
967
– –
XYLD icon
567
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$24K 0.01%
500
– –
ARE icon
568
Alexandria Real Estate Equities
ARE
$8.88B
$23K 0.01%
160
-58
-27% -$8.38K
BRX icon
569
Brixmor Property Group
BRX
$9.95B
– –
0
– –
BSCS icon
570
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$23K 0.01%
1,064
– –
CE icon
571
Celanese
CE
$5.09B
$23K 0.01%
215
– –
MDU icon
572
MDU Resources
MDU
$4.44B
$23K 0.01%
+2,367
New +$23.1K
PUMP icon
573
ProPetro Holding
PUMP
$1.45B
$23K 0.01%
1,099
– –
RWL icon
574
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$23K 0.01%
425
– –
RZG icon
575
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$23K 0.01%
615
– –
21 22
23
24 25

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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.