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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
SNY icon
651
Sanofi
SNY
$104B
$16K 0.01%
364
-192
-35% -$8.16K
WEN icon
652
Wendy's
WEN
$1.33B
$16K 0.01%
828
-409
-33% -$7.7K
BSJO
653
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
640
– –
IPFF
654
DELISTED
iShares International Preferred Stock ETF
IPFF
$16K 0.01%
1,040
– –
CBOE icon
655
Cboe Global Markets
CBOE
$29.8B
$15K 0.01%
149
+14
+10% +$1.45K
CPB icon
656
Campbell Soup
CPB
$6.51B
$15K 0.01%
380
-5
-1% -$196
DHS icon
657
WisdomTree US High Dividend Fund
DHS
$1.56B
$15K 0.01%
+205
New +$14.8K
B
658
Barrick Mining
B
$62.2B
$15K 0.01%
942
-337
-26% -$4.47K
MAN icon
659
ManpowerGroup
MAN
$2.39B
$15K 0.01%
155
– –
MU icon
660
CALL
Micron Technology
MU
$1.04T
$15K 0.01%
400
– –
PARAA
661
DELISTED
Paramount Global Class A
PARAA
$15K 0.01%
297
– –
PID icon
662
Invesco International Dividend Achievers ETF
PID
$913M
$15K 0.01%
900
– –
UNM icon
663
Unum
UNM
$13.8B
$15K 0.01%
442
-76
-15% -$2.63K
VCR icon
664
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$15K 0.01%
86
-103
-54% -$18.2K
VTR icon
665
Ventas
VTR
$48.9B
$15K 0.01%
217
-115
-35% -$7.33K
XLE icon
666
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15K 0.01%
462
– –
APA icon
667
APA Corp
APA
$12.8B
$14K 0.01%
500
-281
-36% -$8.74K
ILCG icon
668
iShares Morningstar Growth ETF
ILCG
$3.1B
$14K 0.01%
+355
New +$13.3K
RY icon
669
Royal Bank of Canada
RY
$291B
$14K 0.01%
182
-150
-45% -$11.7K
SMBK icon
670
SmartFinancial
SMBK
$855M
$14K 0.01%
659
– –
TU icon
671
Telus
TU
$16B
$14K 0.01%
740
– –
URBN icon
672
Urban Outfitters
URBN
$5.99B
$14K 0.01%
617
-12
-2% -$325
VOD icon
673
Vodafone
VOD
$34.9B
$14K 0.01%
842
-40
-5% -$688
YUMC icon
674
Yum China
YUMC
$14.9B
$14K 0.01%
299
-12
-4% -$521
ZBH icon
675
Zimmer Biomet
ZBH
$17.7B
$14K 0.01%
126
-100
-44% -$11.7K
25 26
27
28 29

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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.