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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
PSB
776
DELISTED
PS Business Parks, Inc.
PSB
– –
0
– –
AFB
777
AllianceBernstein National Municipal Income Fund
AFB
$312M
$7K ﹤0.01%
496
– –
GIL icon
778
Gildan
GIL
$9.25B
$7K ﹤0.01%
170
-75
-31% -$2.8K
HAS icon
779
Hasbro
HAS
$12.6B
$7K ﹤0.01%
74
+51
+222% +$5.03K
ISRG icon
780
Intuitive Surgical
ISRG
$121B
$7K ﹤0.01%
39
-72
-65% -$12.3K
IVE icon
781
iShares S&P 500 Value ETF
IVE
$48.9B
$7K ﹤0.01%
60
-53
-47% -$6.07K
LKQ icon
782
LKQ Corp
LKQ
$6.58B
$7K ﹤0.01%
252
-69
-21% -$1.93K
MTB icon
783
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
43
– –
NVO
784
Novo Nordisk
NVO
$216B
$7K ﹤0.01%
274
-520
-65% -$12.9K
ORLY icon
785
O'Reilly Automotive
ORLY
$72.4B
$7K ﹤0.01%
285
+75
+36% +$1.9K
PLXS icon
786
Plexus
PLXS
$6.81B
$7K ﹤0.01%
124
– –
RXI icon
787
iShares Global Consumer Discretionary ETF
RXI
$245M
$7K ﹤0.01%
60
– –
SAIA icon
788
Saia
SAIA
$11.3B
$7K ﹤0.01%
101
– –
VIS icon
789
Vanguard Industrials ETF
VIS
$8.23B
$7K ﹤0.01%
50
-140
-74% -$20K
ZTS icon
790
Zoetis
ZTS
$31.6B
$7K ﹤0.01%
63
-152
-71% -$15.9K
MAGN
791
Magnera Corp
MAGN
$488M
$7K ﹤0.01%
30
– –
MNDT
792
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
504
+404
+404% +$6.2K
SAFM
793
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
54
– –
TYPE
794
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7K ﹤0.01%
439
– –
EE
795
DELISTED
El Paso Electric Company
EE
$7K ﹤0.01%
101
– –
AMAT icon
796
Applied Materials
AMAT
$426B
$6K ﹤0.01%
134
-254
-65% -$10.7K
CHX
797
DELISTED
ChampionX
CHX
$6K ﹤0.01%
176
– –
CMA
798
DELISTED
Comerica
CMA
$6K ﹤0.01%
79
-5,446
-99% -$405K
EELV icon
799
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6K ﹤0.01%
249
– –
FR icon
800
First Industrial Realty Trust
FR
$8.88B
– –
0
– –
30 31
32
33 34

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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.