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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
DELL icon
626
Dell
DELL
$283B
$18K 0.01%
683
– –
FALN icon
627
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$18K 0.01%
681
– –
GSBD icon
628
Goldman Sachs BDC
GSBD
$975M
$18K 0.01%
935
– –
HYDB icon
629
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$18K 0.01%
363
– –
LULU icon
630
lululemon athletica
LULU
$13B
$18K 0.01%
100
– –
RCI icon
631
Rogers Communications
RCI
$17.7B
$18K 0.01%
338
-130
-28% -$6.79K
RELX icon
632
RELX
RELX
$60.1B
$18K 0.01%
752
-420
-36% -$9.66K
STE icon
633
Steris
STE
$20.9B
$18K 0.01%
118
– –
WBD icon
634
Warner Bros
WBD
$64.6B
$18K 0.01%
578
-32
-5% -$930
WEC icon
635
WEC Energy
WEC
$37.7B
$18K 0.01%
215
-67
-24% -$5.37K
WRK
636
DELISTED
WestRock Company
WRK
$18K 0.01%
500
-594
-54% -$21.8K
AZN icon
637
AstraZeneca
AZN
$263B
$17K 0.01%
207
-160
-44% -$12.5K
IAU icon
638
iShares Gold Trust
IAU
$63B
$17K 0.01%
647
– –
LGND icon
639
Ligand Pharmaceuticals
LGND
$6.02B
$17K 0.01%
240
-300
-56% -$22.1K
PBE icon
640
Invesco Biotechnology & Genome ETF
PBE
$281M
$17K 0.01%
316
– –
SANM icon
641
Sanmina
SANM
$11.2B
$17K 0.01%
560
– –
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
$17K 0.01%
281
+110
+64% +$7.03K
BSX icon
643
Boston Scientific
BSX
$65.8B
$16K 0.01%
364
-414
-53% -$15.9K
DG icon
644
Dollar General
DG
$25.9B
$16K 0.01%
118
-89
-43% -$11.2K
EFV icon
645
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16K 0.01%
326
– –
MTD icon
646
Mettler-Toledo International
MTD
$26.8B
$16K 0.01%
19
-14
-42% -$10.6K
NGG icon
647
National Grid
NGG
$82.7B
$16K 0.01%
334
-124
-27% -$5.82K
NHI icon
648
National Health Investors
NHI
$3.9B
$16K 0.01%
200
– –
OXY icon
649
Occidental Petroleum
OXY
$57B
$16K 0.01%
327
-4
-1% -$225
RJF icon
650
Raymond James Financial
RJF
$32.5B
$16K 0.01%
293
-30
-9% -$1.71K
24 25
26
27 28

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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.