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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$887K 0.35%
16,380
+4,500
+38% +$261K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$877K 0.35%
15,904
-1,086
-6% -$58.7K
TT icon
53
Trane Technologies
TT
$104B
$871K 0.35%
6,877
+1,173
+21% +$140K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$867K 0.35%
14,127
+5,320
+60% +$326K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$858K 0.34%
7,705
– –
CVX icon
56
Chevron
CVX
$373B
$857K 0.34%
6,886
-101
-1% -$12.2K
C icon
57
Citigroup
C
$217B
$849K 0.34%
12,134
+9,365
+338% +$627K
PG icon
58
Procter & Gamble
PG
$349B
$831K 0.33%
7,578
-2,350
-24% -$250K
BAC icon
59
Bank of America
BAC
$430B
$828K 0.33%
28,575
+734
+3% +$21.2K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.3B
$822K 0.33%
18,336
-2,000
-10% -$88K
ACN icon
61
Accenture
ACN
$87.9B
$801K 0.32%
4,333
-16
-0.4% -$2.87K
CMG icon
62
Chipotle Mexican Grill
CMG
$44.2B
$777K 0.31%
53,000
+9,850
+23% +$139K
PYPL icon
63
PayPal
PYPL
$49.9B
$776K 0.31%
6,784
-1,094
-14% -$121K
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$806M
$771K 0.31%
21,772
-137
-0.6% -$4.76K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$753K 0.3%
17,703
-184
-1% -$7.74K
MA icon
66
Mastercard
MA
$480B
$745K 0.3%
2,815
+208
+8% +$52.1K
WMT icon
67
Walmart Inc
WMT
$909B
$717K 0.29%
19,464
-1,116
-5% -$38.5K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$708K 0.28%
7,762
-524
-6% -$47.1K
ADBE icon
69
Adobe
ADBE
$94.3B
$705K 0.28%
2,391
+368
+18% +$102K
AVGO icon
70
Broadcom
AVGO
$1.76T
$703K 0.28%
24,410
+2,520
+12% +$73.4K
ABBV icon
71
AbbVie
ABBV
$450B
$701K 0.28%
9,633
-41
-0.4% -$3.22K
QCOM icon
72
Qualcomm
QCOM
$181B
$692K 0.28%
9,101
-870
-9% -$63.7K
MBB icon
73
iShares MBS ETF
MBB
$39.3B
$678K 0.27%
6,299
+1,483
+31% +$158K
CRM icon
74
Salesforce
CRM
$140B
$677K 0.27%
4,461
+221
+5% +$34.6K
VMO icon
75
Invesco Municipal Opportunity Trust
VMO
$662M
$677K 0.27%
55,000
– –
1 2
3
4 5

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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.