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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
TSN icon
926
Tyson Foods
TSN
$20.2B
$3K ﹤0.01%
40
+21
+111% +$1.62K
UNF icon
927
Unifirst Corp
UNF
$5.32B
$3K ﹤0.01%
15
– –
VFL
928
DELISTED
abrdn National Municipal Income Fund
VFL
$3K ﹤0.01%
190
-610
-76% -$7.95K
WAB icon
929
Wabtec
WAB
$51.1B
$3K ﹤0.01%
46
-19
-29% -$1.35K
WING icon
930
Wingstop
WING
$3.68B
$3K ﹤0.01%
34
-4
-11% -$326
EVBG
931
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
34
– –
COUP
932
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
24
– –
LHCG
933
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
28
-45
-62% -$5.08K
AVLR
934
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
46
+10
+28% +$646
INFO
935
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
49
-86
-64% -$4.94K
FLIR
936
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
51
-2
-4% -$101
AAP icon
937
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
13
+7
+117% +$1.14K
ADI icon
938
Analog Devices
ADI
$181B
$2K ﹤0.01%
17
-186
-92% -$20.1K
AKAM icon
939
Akamai
AKAM
$16.8B
$2K ﹤0.01%
27
-12
-31% -$928
AWK icon
940
American Water Works
AWK
$26.3B
$2K ﹤0.01%
16
-8
-33% -$883
BAH icon
941
Booz Allen Hamilton
BAH
$8.7B
$2K ﹤0.01%
+29
New +$1.78K
BL icon
942
BlackLine
BL
$1.69B
$2K ﹤0.01%
44
+15
+52% +$746
BWXT icon
943
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
32
– –
CUK
944
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
37
-110
-75% -$5.64K
EXAS
945
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
19
– –
FAF icon
946
First American
FAF
$7.67B
$2K ﹤0.01%
42
– –
FWONK icon
947
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
79
– –
GOOS
948
Canada Goose Holdings
GOOS
$868M
$2K ﹤0.01%
50
-16
-24% -$720
GPMT
949
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
94
– –
GWRE icon
950
Guidewire Software
GWRE
$11.5B
$2K ﹤0.01%
17
-24
-59% -$2.45K
36 37
38
39 40

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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.