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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
CME icon
901
CME Group
CME
$92.2B
$3K ﹤0.01%
18
-46
-72% -$8.48K
CNK icon
902
Cinemark Holdings
CNK
$3.82B
$3K ﹤0.01%
+80
New +$3.16K
CRON
903
Cronos Group
CRON
$1.05B
$3K ﹤0.01%
200
– –
CYRX icon
904
CryoPort
CYRX
$775M
$3K ﹤0.01%
139
– –
EOT
905
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$3K ﹤0.01%
+116
New +$2.59K
EPAM icon
906
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
+15
New +$2.58K
HAE icon
907
Haemonetics
HAE
$3.58B
$3K ﹤0.01%
25
– –
HUBG icon
908
HUB Group
HUBG
$3.01B
$3K ﹤0.01%
150
– –
IIM icon
909
Invesco Value Municipal Income Trust
IIM
$583M
$3K ﹤0.01%
170
-168
-50% -$2.47K
JPST icon
910
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3K ﹤0.01%
62
-551
-90% -$27.8K
LBRDA icon
911
Liberty Broadband Class A
LBRDA
$4.14B
$3K ﹤0.01%
29
-49
-63% -$4.81K
MATW icon
912
Matthews International
MATW
$864M
$3K ﹤0.01%
72
– –
MFM
913
Aberdeen Municipal Income Fund
MFM
$222M
$3K ﹤0.01%
361
-996
-73% -$6.86K
MHI
914
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
214
-415
-66% -$5K
MRCY icon
915
Mercury Systems
MRCY
$6.2B
$3K ﹤0.01%
46
+13
+39% +$902
NCV
916
Virtus Convertible & Income Fund
NCV
$374M
$3K ﹤0.01%
113
– –
NTRA icon
917
Natera
NTRA
$37.5B
$3K ﹤0.01%
97
-55
-36% -$1.21K
NVG icon
918
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3K ﹤0.01%
169
-537
-76% -$8.34K
NYT icon
919
New York Times
NYT
$11.6B
$3K ﹤0.01%
100
– –
NZF icon
920
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3K ﹤0.01%
171
-540
-76% -$8.38K
OXM icon
921
Oxford Industries
OXM
$577M
$3K ﹤0.01%
39
-189
-83% -$14.5K
PAHC icon
922
Phibro Animal Health
PAHC
$1.38B
$3K ﹤0.01%
+107
New +$3.35K
PEB icon
923
Pebblebrook Hotel Trust
PEB
$2.16B
– –
0
– –
PODD icon
924
Insulet
PODD
$11.3B
$3K ﹤0.01%
22
-11
-33% -$1.13K
TILE icon
925
Interface
TILE
$1.91B
$3K ﹤0.01%
195
– –
35 36
37
38 39

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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.