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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
SPH icon
701
Suburban Propane Partners
SPH
$1.23B
$12K ﹤0.01%
+500
New +$11.6K
VCLT icon
702
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$12K ﹤0.01%
122
– –
QVCGA
703
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
20
– –
LSXMK
704
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
407
-22
-5% -$644
ABB
705
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
597
-355
-37% -$6.92K
RHT
706
DELISTED
Red Hat Inc
RHT
$12K ﹤0.01%
62
-8
-11% -$1.48K
ALGN icon
707
Align Technology
ALGN
$12B
$11K ﹤0.01%
39
-13
-25% -$3.93K
BCS icon
708
Barclays
BCS
$94.1B
$11K ﹤0.01%
1,486
-381
-20% -$3.01K
BUD icon
709
AB InBev
BUD
$158B
$11K ﹤0.01%
120
-100
-45% -$8.58K
CACI icon
710
CACI
CACI
$10.8B
$11K ﹤0.01%
54
– –
OPPJ
711
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$11K ﹤0.01%
600
– –
ETY icon
712
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$11K ﹤0.01%
879
+19
+2% +$223
HAL icon
713
Halliburton
HAL
$27.9B
$11K ﹤0.01%
477
-335
-41% -$8.7K
ILMN icon
714
Illumina
ILMN
$29.4B
$11K ﹤0.01%
31
-13
-30% -$4.11K
KLAC icon
715
KLA
KLAC
$275B
$11K ﹤0.01%
950
– –
LYB icon
716
LyondellBasell Industries
LYB
$19.5B
$11K ﹤0.01%
125
-58
-32% -$4.95K
NOV icon
717
NOV
NOV
$7.45B
$11K ﹤0.01%
479
-220
-31% -$5.32K
NUE icon
718
CALL
Nucor
NUE
$56.4B
$11K ﹤0.01%
200
– –
PHG icon
719
Philips
PHG
$25.4B
$11K ﹤0.01%
337
-86
-20% -$2.76K
PKW icon
720
Invesco BuyBack Achievers ETF
PKW
$1.69B
$11K ﹤0.01%
176
– –
SFST icon
721
Southern First Bancshares
SFST
$582M
$11K ﹤0.01%
279
– –
TNDM icon
722
Tandem Diabetes Care
TNDM
$1.17B
$11K ﹤0.01%
168
+93
+124% +$6K
TXT icon
723
Textron
TXT
$16.6B
$11K ﹤0.01%
216
-14
-6% -$710
ARGO
724
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11K ﹤0.01%
147
+5
+4% +$367
AMD icon
725
Advanced Micro Devices
AMD
$851B
$10K ﹤0.01%
320
-151
-32% -$4.31K
27 28
29
30 31

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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.