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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
FHN icon
751
First Horizon
FHN
$12.1B
$9K ﹤0.01%
584
– –
HBAN icon
752
Huntington Bancshares
HBAN
$35.1B
$9K ﹤0.01%
670
– –
ING icon
753
ING
ING
$93.8B
$9K ﹤0.01%
762
-819
-52% -$9.77K
JNK icon
754
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9K ﹤0.01%
83
– –
KHC icon
755
Kraft Heinz
KHC
$30.4B
$9K ﹤0.01%
295
-145
-33% -$4.57K
KRC icon
756
Kilroy Realty
KRC
$4.58B
$9K ﹤0.01%
120
– –
SKM icon
757
SK Telecom
SKM
$13.7B
$9K ﹤0.01%
219
– –
CXO
758
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
89
-36
-29% -$3.88K
VIA
759
DELISTED
Viacom Inc. Class A
VIA
$9K ﹤0.01%
275
– –
ACB
760
Aurora Cannabis
ACB
$165M
$8K ﹤0.01%
8
– –
DMB
761
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$8K ﹤0.01%
564
– –
FMC icon
762
FMC
FMC
$1.42B
$8K ﹤0.01%
100
– –
GGG icon
763
Graco
GGG
$12.9B
$8K ﹤0.01%
166
– –
IWM icon
764
iShares Russell 2000 ETF
IWM
$80.9B
$8K ﹤0.01%
50
– –
IWR icon
765
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8K ﹤0.01%
136
– –
LBRDK icon
766
Liberty Broadband Class C
LBRDK
$4.15B
$8K ﹤0.01%
80
– –
NAD icon
767
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8K ﹤0.01%
597
– –
NGVT icon
768
Ingevity
NGVT
$2.55B
$8K ﹤0.01%
78
– –
NTAP icon
769
NetApp
NTAP
$32.9B
$8K ﹤0.01%
127
-802
-86% -$54.1K
NWE icon
770
NorthWestern Energy
NWE
$4.48B
$8K ﹤0.01%
115
– –
PNR icon
771
Pentair
PNR
$10.2B
$8K ﹤0.01%
220
– –
RYAAY icon
772
Ryanair
RYAAY
$29.5B
$8K ﹤0.01%
293
+35
+14% +$991
SU icon
773
Suncor Energy
SU
$77.7B
$8K ﹤0.01%
270
-270
-50% -$8.64K
XLY icon
774
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8K ﹤0.01%
136
– –
GAP
775
The Gap Inc
GAP
$6.84B
$8K ﹤0.01%
424
-213
-33% -$4.78K
29 30
31
32 33

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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.