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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
GKOS icon
1001
Glaukos
GKOS
$9.02B
$1K ﹤0.01%
17
– –
GTX icon
1002
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
38
-5
-12% -$85
HQY icon
1003
HealthEquity
HQY
$7.91B
$1K ﹤0.01%
20
-5
-20% -$348
IRTC icon
1004
iRhythm Holdings
IRTC
$3.59B
$1K ﹤0.01%
16
– –
JHG
1005
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
28
– –
KTB icon
1006
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
+35
New +$1.04K
LASR icon
1007
nLIGHT
LASR
$3.95B
$1K ﹤0.01%
32
-11
-26% -$242
LDOS icon
1008
Leidos
LDOS
$14.1B
$1K ﹤0.01%
16
– –
LOGI icon
1009
Logitech
LOGI
$15.2B
$1K ﹤0.01%
+35
New +$1.36K
NI icon
1010
NiSource
NI
$22.4B
$1K ﹤0.01%
36
-23
-39% -$648
NOK icon
1011
Nokia
NOK
$50.8B
$1K ﹤0.01%
200
-1,000
-83% -$5.26K
NTRS icon
1012
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
+16
New +$1.47K
OLLI icon
1013
Ollie's Bargain Outlet
OLLI
$4.01B
$1K ﹤0.01%
17
– –
PJT icon
1014
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
34
-7
-17% -$285
QTWO icon
1015
Q2 Holdings
QTWO
$3.42B
$1K ﹤0.01%
19
– –
REZI icon
1016
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
64
-10
-14% -$211
RMR icon
1017
The RMR Group
RMR
$342M
$1K ﹤0.01%
27
– –
SSNC icon
1018
SS&C Technologies
SSNC
$17.8B
$1K ﹤0.01%
+24
New +$1.45K
SYF icon
1019
Synchrony
SYF
$23.7B
$1K ﹤0.01%
20
-272
-93% -$9.22K
TYL icon
1020
Tyler Technologies
TYL
$12.2B
$1K ﹤0.01%
5
-2
-29% -$434
WT icon
1021
WisdomTree
WT
$2.97B
$1K ﹤0.01%
217
– –
MRO
1022
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
92
-76
-45% -$1.18K
LTHM
1023
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
92
-808
-90% -$7.26K
BBBY
1024
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
VCRA
1025
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
32
-19
-37% -$606
39 40
41
42 43

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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.