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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
PDM
876
Piedmont Realty Trust
PDM
$1.22B
– –
0
– –
RGEN icon
877
Repligen
RGEN
$7.44B
$4K ﹤0.01%
51
– –
SCHZ icon
878
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
136
-184
-58% -$4.79K
SCI icon
879
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
+89
New +$3.84K
TLK icon
880
Telkom Indonesia
TLK
$14.2B
$4K ﹤0.01%
138
– –
TPH
881
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
307
– –
UBSI icon
882
United Bankshares
UBSI
$6.55B
$4K ﹤0.01%
96
-92
-49% -$3.46K
UMBF icon
883
UMB Financial
UMBF
$10.7B
$4K ﹤0.01%
67
– –
WWW icon
884
Wolverine World Wide
WWW
$1.54B
$4K ﹤0.01%
148
– –
LGF.A
885
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
301
-366
-55% -$5.26K
SASR
886
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
113
– –
MUI
887
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
294
-600
-67% -$8.33K
PXD
888
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
25
-84
-77% -$12.9K
AEL
889
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
159
– –
UMPQ
890
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
236
– –
GLIBA
891
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
64
– –
LOGM
892
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
51
– –
SRCI
893
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
713
– –
VIAB
894
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
150
-6
-4% -$175
BPL
895
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
100
– –
KNL
896
DELISTED
Knoll, Inc.
KNL
$4K ﹤0.01%
186
– –
CDNA icon
897
CareDx
CDNA
$1.92B
$3K ﹤0.01%
76
-42
-36% -$1.34K
CHGG icon
898
Chegg
CHGG
$108M
$3K ﹤0.01%
82
+53
+183% +$2K
CLNE icon
899
Clean Energy Fuels
CLNE
$447M
$3K ﹤0.01%
1,100
– –
CM icon
900
Canadian Imperial Bank of Commerce
CM
$107B
$3K ﹤0.01%
76
-230
-75% -$9.26K
34 35
36
37 38

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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.