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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
XYZ
976
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
+28
New +$1.96K
BCPC
977
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
18
– –
IMGN
978
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
743
– –
ABMD
979
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
-1
-13% -$265
KSU
980
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
13
-10
-43% -$1.2K
PFPT
981
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
14
-3
-18% -$353
NYMTO
982
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$2K ﹤0.01%
88
– –
CMD
983
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
30
– –
MEN
984
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2K ﹤0.01%
200
– –
NMY
985
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2K ﹤0.01%
192
-800
-81% -$10.2K
PS
986
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
+62
New +$1.99K
MDSO
987
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
23
+7
+44% +$614
HSKA
988
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
27
-4
-13% -$312
ACIW icon
989
ACI Worldwide
ACIW
$5.72B
$1K ﹤0.01%
28
-987
-97% -$32.7K
ADPT icon
990
Adaptive Biotechnologies
ADPT
$3.56B
$1K ﹤0.01%
+12
New +$532
BLKB icon
991
Blackbaud
BLKB
$1.5B
$1K ﹤0.01%
9
-5
-36% -$396
CVV icon
992
CVD Equipment Corp
CVV
$48.9M
$1K ﹤0.01%
300
– –
CXW icon
993
CoreCivic
CXW
$3.1B
$1K ﹤0.01%
32
– –
DDD icon
994
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
103
-5,864
-98% -$55.5K
DOC icon
995
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
34
-155
-82% -$4.82K
DOX icon
996
Amdocs
DOX
$5.53B
$1K ﹤0.01%
23
– –
EAGG icon
997
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
+20
New +$1.05K
ES icon
998
Eversource Energy
ES
$28.2B
$1K ﹤0.01%
11
-44
-80% -$3.22K
FIVE icon
999
Five Below
FIVE
$11.2B
$1K ﹤0.01%
12
+1
+9% +$132
FWONA icon
1000
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
32
– –
38 39
40
41 42

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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.