We are live on ! Find out more
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
SVC
576
Service Properties Trust
SVC
$1.1B
$23K 0.01%
182
– –
VTIP icon
577
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23K 0.01%
461
-1,548
-77% -$75.8K
VCF
578
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$23K 0.01%
1,534
-1,268
-45% -$18.3K
AIG icon
579
American International
AIG
$41.9B
$22K 0.01%
419
-149
-26% -$7.42K
CBRL icon
580
Cracker Barrel
CBRL
$1.2B
$22K 0.01%
126
– –
CTRA
581
DELISTED
Coterra Energy
CTRA
$22K 0.01%
950
+141
+17% +$3.59K
HP icon
582
Helmerich & Payne
HP
$3.53B
$22K 0.01%
435
-127
-23% -$6.99K
MHK icon
583
Mohawk Industries
MHK
$6.9B
$22K 0.01%
149
-31
-17% -$4.29K
MPT
584
Medical Properties Trust
MPT
$2.89B
– –
-2,749
Closed -$49.5K
SHW icon
585
Sherwin-Williams
SHW
$78.3B
$22K 0.01%
144
-51
-26% -$7.62K
SRE icon
586
Sempra
SRE
$60.8B
$22K 0.01%
320
– –
STT icon
587
State Street
STT
$50.9B
$22K 0.01%
397
+267
+205% +$16.6K
SWK icon
588
Stanley Black & Decker
SWK
$14.2B
$22K 0.01%
150
-107
-42% -$15.1K
BKR icon
589
Baker Hughes
BKR
$56.8B
$21K 0.01%
850
– –
CCJ icon
590
Cameco
CCJ
$38.3B
$21K 0.01%
2,000
-15
-0.7% -$162
DK icon
591
Delek US
DK
$3.87B
$21K 0.01%
509
– –
ECL icon
592
Ecolab
ECL
$75.6B
$21K 0.01%
108
-3
-3% -$558
EVRG icon
593
Evergy
EVRG
$20.1B
$21K 0.01%
354
– –
FE icon
594
FirstEnergy
FE
$28.9B
$21K 0.01%
480
+110
+30% +$4.62K
FLR icon
595
Fluor
FLR
$7.29B
$21K 0.01%
623
-274
-31% -$9.18K
MSI icon
596
Motorola Solutions
MSI
$69.4B
$21K 0.01%
125
-97
-44% -$14.6K
PCY icon
597
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$21K 0.01%
740
+134
+22% +$3.77K
RHI icon
598
Robert Half
RHI
$3.61B
$21K 0.01%
370
-22
-6% -$1.31K
TECH icon
599
Bio-Techne
TECH
$11.2B
$21K 0.01%
400
-892
-69% -$44.9K
SHLX
600
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
22 23
24
25 26

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.