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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
ANSS
726
DELISTED
Ansys
ANSS
$10K ﹤0.01%
50
-6
-11% -$1.14K
CB icon
727
Chubb
CB
$140B
$10K ﹤0.01%
70
-82
-54% -$11.8K
COO icon
728
Cooper Companies
COO
$13.7B
$10K ﹤0.01%
120
-116
-49% -$8.72K
ESE icon
729
ESCO Technologies
ESE
$8.49B
$10K ﹤0.01%
124
– –
ETJ
730
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$10K ﹤0.01%
1,100
– –
FOXA icon
731
Fox Class A
FOXA
$23.2B
$10K ﹤0.01%
266
-102
-28% -$3.75K
HPQ icon
732
HP
HPQ
$23.5B
$10K ﹤0.01%
475
-1,466
-76% -$29K
INTC icon
733
CALL
Intel
INTC
$466B
$10K ﹤0.01%
200
– –
IXJ icon
734
iShares Global Healthcare ETF
IXJ
$4.11B
$10K ﹤0.01%
154
– –
K
735
DELISTED
Kellanova
K
$10K ﹤0.01%
202
– –
KEY icon
736
KeyCorp
KEY
$24.3B
$10K ﹤0.01%
547
– –
LUMN icon
737
Lumen
LUMN
$6.53B
$10K ﹤0.01%
873
+83
+11% +$934
PAM icon
738
Pampa Energía
PAM
$4.64B
$10K ﹤0.01%
300
– –
ROST icon
739
Ross Stores
ROST
$76.6B
$10K ﹤0.01%
105
-134
-56% -$13.1K
SABA
740
Saba Capital Income & Opportunities Fund II
SABA
$220M
$10K ﹤0.01%
750
-350
-32% -$4.42K
SIGI icon
741
Selective Insurance
SIGI
$5.74B
$10K ﹤0.01%
132
– –
SMG icon
742
ScottsMiracle-Gro
SMG
$4.03B
$10K ﹤0.01%
100
-100
-50% -$8.89K
VAW icon
743
Vanguard Materials ETF
VAW
$3B
$10K ﹤0.01%
75
– –
WDAY icon
744
Workday
WDAY
$33.4B
$10K ﹤0.01%
50
-24
-32% -$4.85K
AMCX icon
745
AMC Global Media
AMCX
$430M
$9K ﹤0.01%
156
-5
-3% -$282
BHP icon
746
BHP
BHP
$213B
$9K ﹤0.01%
178
-294
-62% -$14.2K
DENN
747
DELISTED
Denny's
DENN
$9K ﹤0.01%
437
-1,265
-74% -$24.3K
DGX icon
748
Quest Diagnostics
DGX
$25.1B
$9K ﹤0.01%
87
-4
-4% -$384
DHC
749
Diversified Healthcare Trust
DHC
$2.26B
$9K ﹤0.01%
1,135
– –
DIV icon
750
Global X SuperDividend US ETF
DIV
$787M
$9K ﹤0.01%
385
– –
28 29
30
31 32

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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.