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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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$664K 0.27%
11,648
-289
-2% -$16K
CELG
77
DELISTED
Celgene Corp
CELG
$662K 0.26%
7,167
+5,177
+260% +$492K
LNC icon
78
Lincoln National
LNC
$8.08B
$657K 0.26%
+10,203
New +$652K
DAL icon
79
Delta Air Lines
DAL
$55.4B
$656K 0.26%
11,572
+583
+5% +$32.7K
IQI icon
80
Invesco Quality Municipal Securities
IQI
$536M
$654K 0.26%
52,694
-339
-0.6% -$4.13K
HON icon
81
Honeywell
HON
$71.3B
$645K 0.26%
3,918
-101
-3% -$16.1K
CBRE icon
82
CBRE Group
CBRE
$41.3B
$640K 0.26%
12,488
+2,270
+22% +$113K
UNH icon
83
UnitedHealth
UNH
$387B
$638K 0.26%
2,615
+591
+29% +$142K
CAT icon
84
Caterpillar
CAT
$405B
$633K 0.25%
4,641
-158
-3% -$20.9K
BA icon
85
Boeing
BA
$169B
$632K 0.25%
1,736
-713
-29% -$260K
AMGN icon
86
Amgen
AMGN
$198B
$624K 0.25%
3,387
+831
+33% +$149K
NKE icon
87
Nike
NKE
$64.9B
$620K 0.25%
7,389
+899
+14% +$75.7K
AMP icon
88
Ameriprise Financial
AMP
$47.5B
$608K 0.24%
4,188
+3,713
+782% +$537K
WMB icon
89
Williams Companies
WMB
$89.7B
$602K 0.24%
21,473
+17,254
+409% +$479K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.8B
$601K 0.24%
11,939
-3,410
-22% -$171K
CERN
91
DELISTED
Cerner Corp
CERN
$598K 0.24%
8,160
+8,036
+6,481% +$542K
MO icon
92
Altria Group
MO
$124B
$597K 0.24%
12,614
-1,628
-11% -$85.3K
MDT icon
93
Medtronic
MDT
$106B
$591K 0.24%
6,072
-242
-4% -$22.1K
KO icon
94
Coca-Cola
KO
$351B
$589K 0.24%
11,558
-80
-0.7% -$3.92K
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$582K 0.23%
10,809
-454
-4% -$23.6K
CMP icon
96
Compass Minerals
CMP
$1.24B
$581K 0.23%
10,556
+9,327
+759% +$516K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$153B
$576K 0.23%
10,918
+2
+0% +$104
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$573K 0.23%
2,687
-321
-11% -$66.4K
BKNG icon
99
Booking.com
BKNG
$141B
$553K 0.22%
7,375
-75
-1% -$5.39K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$532K 0.21%
4,418
-228
-5% -$27.5K
2 3
4
5 6

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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.