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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
GS icon
801
Goldman Sachs
GS
$313B
$6K ﹤0.01%
29
– –
KXI icon
802
iShares Global Consumer Staples ETF
KXI
$1.03B
$6K ﹤0.01%
112
– –
LII icon
803
Lennox International
LII
$18.8B
$6K ﹤0.01%
+20
New +$5.45K
MCHP icon
804
Microchip Technology
MCHP
$42.8B
$6K ﹤0.01%
130
+34
+35% +$1.51K
MTX icon
805
Minerals Technologies
MTX
$2.31B
$6K ﹤0.01%
104
– –
OVV icon
806
Ovintiv
OVV
$17.5B
$6K ﹤0.01%
240
-126
-34% -$3.93K
PFG icon
807
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
100
– –
PMM
808
Franklin Managed Municipal Income Trust
PMM
$275M
$6K ﹤0.01%
819
-926
-53% -$6.99K
SMFG icon
809
Sumitomo Mitsui Financial
SMFG
$166B
$6K ﹤0.01%
877
-823
-48% -$5.83K
STAG icon
810
STAG Industrial
STAG
$7.86B
– –
0
– –
SWX icon
811
Southwest Gas
SWX
$6.74B
$6K ﹤0.01%
69
– –
TEO icon
812
Telecom Argentina
TEO
$5.89B
$6K ﹤0.01%
350
– –
TPR icon
813
Tapestry
TPR
$28.8B
$6K ﹤0.01%
193
– –
TWO
814
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
125
– –
URI icon
815
United Rentals
URI
$71.1B
$6K ﹤0.01%
45
-36
-44% -$4.57K
VBK icon
816
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6K ﹤0.01%
34
– –
VFC icon
817
VF Corp
VFC
$6.68B
$6K ﹤0.01%
68
-315
-82% -$27.1K
WATT icon
818
Energous
WATT
$80.3M
$6K ﹤0.01%
2
-2
-50% -$5.84K
WIA
819
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K ﹤0.01%
554
– –
YETI icon
820
Yeti Holdings
YETI
$3.82B
$6K ﹤0.01%
200
– –
MFGP
821
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
239
– –
IBTX
822
DELISTED
Independent Bank Group, Inc.
IBTX
$6K ﹤0.01%
108
– –
HR
823
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
195
– –
ALB icon
824
Albemarle
ALB
$13.5B
$5K ﹤0.01%
78
-19
-20% -$1.4K
BKH icon
825
Black Hills Corp
BKH
$5.73B
$5K ﹤0.01%
63
– –
31 32
33
34 35

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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.