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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
VGM icon
851
Invesco Trust Investment Grade Municipals
VGM
$549M
$5K ﹤0.01%
376
-610
-62% -$7.56K
WIW
852
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5K ﹤0.01%
455
– –
WOR icon
853
Worthington Enterprises
WOR
$2.76B
$5K ﹤0.01%
201
– –
LGF.B
854
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
464
-366
-44% -$4.97K
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
200
– –
B
856
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
90
– –
EGRX
857
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
82
– –
LSXMA
858
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
176
-15
-8% -$415
FMBI
859
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
223
– –
WUBA
860
DELISTED
58.com Inc
WUBA
$5K ﹤0.01%
78
– –
DISH
861
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
134
-51
-28% -$1.81K
AU icon
862
AngloGold Ashanti
AU
$40.3B
$4K ﹤0.01%
200
– –
CC icon
863
Chemours
CC
$2.59B
$4K ﹤0.01%
182
+100
+122% +$2.95K
CGNX icon
864
Cognex
CGNX
$10.3B
$4K ﹤0.01%
80
– –
CVBF icon
865
CVB Financial
CVBF
$3.98B
$4K ﹤0.01%
191
– –
CVE icon
866
Cenovus Energy
CVE
$54.6B
$4K ﹤0.01%
444
-170
-28% -$1.53K
DY icon
867
Dycom Industries
DY
$12.9B
$4K ﹤0.01%
64
– –
ESRT icon
868
Empire State Realty Trust
ESRT
$976M
– –
0
– –
FELE icon
869
Franklin Electric
FELE
$4.67B
$4K ﹤0.01%
87
– –
HOPE icon
870
Hope Bancorp
HOPE
$1.72B
$4K ﹤0.01%
+272
New +$3.71K
IHD
871
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$4K ﹤0.01%
522
– –
IWV icon
872
iShares Russell 3000 ETF
IWV
$19.5B
$4K ﹤0.01%
23
– –
MAC icon
873
Macerich
MAC
$7.32B
$4K ﹤0.01%
126
– –
MKC icon
874
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
46
+30
+188% +$2.31K
MWA icon
875
Mueller Water Products
MWA
$3.92B
$4K ﹤0.01%
426
– –
33 34
35
36 37

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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.