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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
ASML icon
1051
ASML
ASML
$675B
– –
-75
Closed -$14K
ATI icon
1052
ATI
ATI
$27B
– –
-2,515
Closed -$64K
ATO icon
1053
Atmos Energy
ATO
$29.9B
– –
-15
Closed -$2K
AVB icon
1054
AvalonBay Communities
AVB
$27.1B
– –
-54
Closed -$11K
AVNS icon
1055
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
11
-100
-90% -$4.28K
AZO icon
1056
AutoZone
AZO
$48.3B
– –
-4
Closed -$4K
BALL icon
1057
Ball Corp
BALL
$17B
– –
-183
Closed -$11K
BANF icon
1058
BancFirst
BANF
$3.92B
– –
-127
Closed -$7K
BAP icon
1059
Credicorp
BAP
$30.9B
– –
-10
Closed -$2K
BB icon
1060
BlackBerry
BB
$5.01B
– –
-55
Closed -$1K
BBD icon
1061
Banco Bradesco
BBD
$38.1B
– –
-936
Closed -$6K
BCE icon
1062
BCE
BCE
$19.9B
– –
-230
Closed -$10K
BCH icon
1063
Banco de Chile
BCH
$20.6B
– –
-20
Closed -$1K
BF.B icon
1064
Brown-Forman Class B
BF.B
$12B
– –
-95
Closed -$5K
BGC icon
1065
BGC Group
BGC
$5.58B
– –
-2,821
Closed -$15K
BGS icon
1066
B&G Foods
BGS
$285M
– –
-503
Closed -$12K
BHC icon
1067
Bausch Health
BHC
$1.65B
– –
-35
Closed -$1K
BHF icon
1068
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
1
-39
-98% -$1.51K
BMO icon
1069
Bank of Montreal
BMO
$125B
– –
-170
Closed -$13K
BMRN icon
1070
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-14
Closed -$1K
BN icon
1071
Brookfield
BN
$102B
– –
-196
Closed -$3K
BNS icon
1072
Scotiabank
BNS
$106B
– –
-175
Closed -$9K
BRFS
1073
DELISTED
BRF SA
BRFS
– –
-55
Closed –
BSAC icon
1074
Banco Santander Chile
BSAC
$15.8B
– –
-50
Closed -$1K
BURL icon
1075
Burlington
BURL
$22B
– –
-1
Closed –
41 42
43
44 45

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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.