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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
BEN icon
601
Franklin Resources
BEN
$16.9B
$20K 0.01%
562
– –
HWC icon
602
Hancock Whitney
HWC
$6.13B
$20K 0.01%
488
– –
JLL icon
603
Jones Lang LaSalle
JLL
$15.1B
$20K 0.01%
142
+117
+468% +$16.6K
KALU icon
604
Kaiser Aluminum
KALU
$2.67B
$20K 0.01%
200
– –
NOBL icon
605
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20K 0.01%
570
– –
PLCE icon
606
Children's Place
PLCE
$53.6M
$20K 0.01%
214
– –
SKX
607
DELISTED
Skechers
SKX
$20K 0.01%
649
– –
VST icon
608
Vistra
VST
$55.1B
$20K 0.01%
903
– –
WOLF icon
609
Wolfspeed
WOLF
$1.2B
$20K 0.01%
355
+31
+10% +$1.89K
STOR
610
DELISTED
STORE Capital Corporation
STOR
$20K 0.01%
606
+6
+1% +$203
CHK
611
DELISTED
Chesapeake Energy Corporation
CHK
$20K 0.01%
50
– –
BSJJ
612
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$20K 0.01%
842
– –
ALLE icon
613
Allegion
ALLE
$13B
$19K 0.01%
168
– –
BABA icon
614
Alibaba
BABA
$269B
$19K 0.01%
111
+11
+11% +$1.9K
DHI icon
615
D.R. Horton
DHI
$41B
$19K 0.01%
+452
New +$20K
FNB icon
616
FNB Corp
FNB
$6.78B
$19K 0.01%
1,641
– –
GBDC icon
617
Golub Capital BDC
GBDC
$3.33B
$19K 0.01%
1,067
– –
KSS icon
618
Kohl's
KSS
$2.03B
$19K 0.01%
395
-415
-51% -$25K
NPO icon
619
Enpro
NPO
$7.05B
$19K 0.01%
296
– –
SPFF icon
620
Global X SuperIncome Preferred ETF
SPFF
$139M
$19K 0.01%
1,665
– –
TAK icon
621
Takeda Pharmaceutical
TAK
$55.1B
$19K 0.01%
1,058
-157
-13% -$2.86K
VTRS icon
622
Viatris
VTRS
$20.1B
$19K 0.01%
1,000
-550
-35% -$12.2K
WU icon
623
Western Union
WU
$2.57B
$19K 0.01%
957
– –
BFH icon
624
Bread Financial
BFH
$4.21B
$18K 0.01%
158
– –
CAH icon
625
Cardinal Health
CAH
$53.4B
$18K 0.01%
380
-1,214
-76% -$56K
23 24
25
26 27

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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.