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
ALC icon
676
Alcon
ALC
$33.1B
$13K 0.01%
+207
New +$12.2K
DBX icon
677
Dropbox
DBX
$6.81B
$13K 0.01%
500
– –
FFA
678
First Trust Enhanced Equity Income Fund
FFA
$447M
$13K 0.01%
785
+15
+2% +$229
FPE icon
679
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$13K 0.01%
+660
New +$12.7K
IGHG icon
680
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$13K 0.01%
170
-165
-49% -$12.3K
JNPR
681
DELISTED
Juniper Networks
JNPR
$13K 0.01%
475
– –
MELI icon
682
Mercado Libre
MELI
$91.3B
$13K 0.01%
22
-10
-31% -$5.57K
NEA icon
683
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$13K 0.01%
907
-36
-4% -$484
NOG icon
684
Northern Oil and Gas
NOG
$2.3B
$13K 0.01%
666
– –
SCHF icon
685
Schwab International Equity ETF
SCHF
$65.6B
$13K 0.01%
814
+562
+223% +$8.89K
WST icon
686
West Pharmaceutical
WST
$23.1B
$13K 0.01%
107
– –
FRC
687
DELISTED
First Republic Bank
FRC
$13K 0.01%
131
-37
-22% -$3.73K
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
$13K 0.01%
906
– –
AMCR icon
689
Amcor
AMCR
$20.6B
$12K ﹤0.01%
+208
New +$11.5K
AON icon
690
Aon
AON
$77.3B
$12K ﹤0.01%
64
-87
-58% -$15.8K
CVLG icon
691
Covenant Logistics
CVLG
$1.18B
$12K ﹤0.01%
1,692
– –
DNOW icon
692
DNOW Inc
DNOW
$2.63B
$12K ﹤0.01%
790
– –
DVA icon
693
DaVita
DVA
$15.1B
$12K ﹤0.01%
208
– –
EWBC icon
694
East-West Bancorp
EWBC
$17.9B
$12K ﹤0.01%
260
– –
IP icon
695
International Paper
IP
$22.3B
$12K ﹤0.01%
298
+48
+19% +$2.03K
ITT icon
696
ITT
ITT
$17.5B
$12K ﹤0.01%
184
-5
-3% -$305
MFC icon
697
Manulife Financial
MFC
$72.6B
$12K ﹤0.01%
663
-377
-36% -$6.71K
PPA icon
698
Invesco Aerospace & Defense ETF
PPA
$8.27B
$12K ﹤0.01%
185
– –
RMD icon
699
ResMed
RMD
$28.3B
$12K ﹤0.01%
100
-14
-12% -$1.55K
ROP icon
700
Roper Technologies
ROP
$36.3B
$12K ﹤0.01%
32
-79
-71% -$28K
26 27
28
29 30

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.