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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
HBI
951
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
100
– –
HII icon
952
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
+7
New +$1.5K
PPLI
953
People Inc
PPLI
$3.1B
$2K ﹤0.01%
+39
New +$1.56K
IFF icon
954
International Flavors & Fragrances
IFF
$19.4B
$2K ﹤0.01%
+11
New +$1.53K
INGN icon
955
Inogen
INGN
$167M
$2K ﹤0.01%
25
-3
-11% -$228
IYR icon
956
iShares US Real Estate ETF
IYR
$4.59B
$2K ﹤0.01%
23
– –
KRG icon
957
Kite Realty
KRG
$5.95B
$2K ﹤0.01%
127
– –
NBH
958
Neuberger Municipal Fund Inc
NBH
$304M
$2K ﹤0.01%
+125
New +$1.81K
NDAQ icon
959
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
60
-27
-31% -$827
NEOG icon
960
Neogen
NEOG
$2.05B
$2K ﹤0.01%
80
+26
+48% +$766
NTES icon
961
NetEase
NTES
$76.5B
$2K ﹤0.01%
+40
New +$2.12K
ORI icon
962
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
86
– –
PAYC icon
963
Paycom
PAYC
$6.78B
$2K ﹤0.01%
10
– –
PRO
964
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
33
+13
+65% +$684
QDEL icon
965
QuidelOrtho
QDEL
$1.09B
$2K ﹤0.01%
32
+8
+33% +$480
REI icon
966
Ring Energy
REI
$322M
$2K ﹤0.01%
515
– –
RES icon
967
RPC Inc
RES
$1.24B
$2K ﹤0.01%
+250
New +$2.37K
RMCF icon
968
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$2K ﹤0.01%
200
– –
RRC icon
969
Range Resources
RRC
$9.11B
$2K ﹤0.01%
296
-24
-8% -$209
SONY icon
970
Sony
SONY
$123B
$2K ﹤0.01%
220
-705
-76% -$6.92K
STLD icon
971
Steel Dynamics
STLD
$35.6B
$2K ﹤0.01%
75
– –
SUI icon
972
Sun Communities
SUI
$15B
$2K ﹤0.01%
19
– –
TCMD icon
973
Tactile Systems Technology
TCMD
$620M
$2K ﹤0.01%
41
-9
-18% -$469
TDF
974
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
108
– –
VRE
975
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+92
New +$2.11K
37 38
39
40 41

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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.