We are live on ! Find out more
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
CAKE icon
826
Cheesecake Factory
CAKE
$4.21B
$5K ﹤0.01%
125
– –
COLB icon
827
Columbia Banking Systems
COLB
$8.81B
$5K ﹤0.01%
143
-647
-82% -$22.9K
CVLT icon
828
Commault Systems
CVLT
$5.89B
$5K ﹤0.01%
105
– –
DIOD icon
829
Diodes
DIOD
$4B
$5K ﹤0.01%
149
– –
DTH icon
830
WisdomTree International High Dividend Fund
DTH
$638M
$5K ﹤0.01%
+135
New +$5.45K
DXC icon
831
DXC Technology
DXC
$1.63B
$5K ﹤0.01%
84
+9
+12% +$521
EIM
832
Eaton Vance Municipal Bond Fund
EIM
$492M
$5K ﹤0.01%
393
-142
-27% -$1.77K
EXP icon
833
Eagle Materials
EXP
$6.6B
$5K ﹤0.01%
51
– –
DMC
834
Del Monte Corp
DMC
$1.35B
$5K ﹤0.01%
181
– –
FFBC icon
835
First Financial Bancorp
FFBC
$3.55B
$5K ﹤0.01%
221
– –
IJK icon
836
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5K ﹤0.01%
80
– –
KFY icon
837
Korn Ferry
KFY
$3.98B
$5K ﹤0.01%
133
– –
KIM icon
838
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
290
– –
LH icon
839
Labcorp
LH
$24.3B
$5K ﹤0.01%
35
– –
LYG icon
840
Lloyds Banking Group
LYG
$87.4B
$5K ﹤0.01%
1,625
-2,690
-62% -$8.32K
MGRC icon
841
McGrath RentCorp
MGRC
$2.94B
$5K ﹤0.01%
74
– –
NVRI icon
842
Enviri
NVRI
$621M
$5K ﹤0.01%
195
– –
PRAA icon
843
PRA Group
PRAA
$648M
$5K ﹤0.01%
180
– –
PRGS icon
844
Progress Software
PRGS
$1.55B
$5K ﹤0.01%
125
– –
RNST icon
845
Renasant Corp
RNST
$4.01B
$5K ﹤0.01%
136
– –
RUSHA icon
846
Rush Enterprises Class A
RUSHA
$5.95B
$5K ﹤0.01%
322
– –
SBS icon
847
Sabesp
SBS
$19.7B
$5K ﹤0.01%
2,104
– –
SCHL icon
848
Scholastic
SCHL
$796M
$5K ﹤0.01%
145
– –
TBI
849
Trueblue
TBI
$234M
$5K ﹤0.01%
209
– –
TOWN icon
850
Towne Bank
TOWN
$3.35B
$5K ﹤0.01%
165
– –
32 33
34
35 36

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.