We are live on ! Find out more
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
ADXS
1026
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
345
– –
GRUB
1027
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
9
– –
REGI
1028
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
39
– –
DO
1029
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
150
-864
-85% -$8.28K
AAL icon
1030
American Airlines Group
AAL
$9.58B
– –
-181
Closed -$6K
ACM icon
1031
Aecom
ACM
$9.07B
– –
-110
Closed -$3K
ADM icon
1032
Archer Daniels Midland
ADM
$41.4B
– –
-27
Closed -$1K
ADP icon
1033
Automatic Data Processing
ADP
$100B
– –
-197
Closed -$31K
AEE icon
1034
Ameren
AEE
$31.5B
– –
-18
Closed -$1K
AEM icon
1035
Agnico Eagle Mines
AEM
$72.6B
– –
-20
Closed -$1K
AES icon
1036
AES
AES
$10.6B
– –
-46
Closed -$1K
AIV
1037
Aimco
AIV
$380M
– –
-135
Closed -$1K
AJG icon
1038
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3
Closed –
AL
1039
DELISTED
Air Lease Corp
AL
– –
-20
Closed -$1K
ALLY icon
1040
Ally Financial
ALLY
$13.1B
– –
-144
Closed -$4K
AM icon
1041
Antero Midstream
AM
$10.8B
– –
-547
Closed -$8K
AME icon
1042
Ametek
AME
$55.5B
– –
-140
Closed -$12K
AMG icon
1043
Affiliated Managers Group
AMG
$9.46B
– –
-15
Closed -$2K
AMX icon
1044
America Movil
AMX
$78.1B
– –
-95
Closed -$1K
ANET icon
1045
Arista Networks
ANET
$219B
– –
-112
Closed -$2K
AOS icon
1046
A.O. Smith
AOS
$8.38B
– –
-53
Closed -$3K
APTV icon
1047
Aptiv
APTV
$12B
– –
-67
Closed -$5K
AROC icon
1048
Archrock
AROC
$6.33B
– –
-926
Closed -$9K
ARW icon
1049
Arrow Electronics
ARW
$10.9B
– –
-11
Closed -$1K
ASIX icon
1050
AdvanSix
ASIX
$567M
$0 ﹤0.01%
5
– –
40 41
42
43 44

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.