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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
BX icon
1076
Blackstone
BX
$104B
– –
-4,780
Closed -$167K
CBZ icon
1077
CBIZ
CBZ
$2.29B
– –
-1,131
Closed -$23K
CDNS icon
1078
Cadence Design Systems
CDNS
$90B
– –
-123
Closed -$8K
CF icon
1079
CF Industries
CF
$19.2B
– –
-11
Closed –
CFR icon
1080
Cullen/Frost Bankers
CFR
$10.3B
– –
-1
Closed –
CHCT
1081
Community Healthcare Trust
CHCT
$537M
– –
-466
Closed -$17K
CHRW icon
1082
C.H. Robinson
CHRW
$22B
– –
-63
Closed -$5K
CHT icon
1083
Chunghwa Telecom
CHT
$33.2B
– –
-60
Closed -$2K
CIB icon
1084
Grupo Cibest SA
CIB
$20.4B
– –
-35
Closed -$2K
CIG icon
1085
CEMIG Preferred Shares
CIG
$6.09B
– –
-128
Closed –
CINF icon
1086
Cincinnati Financial
CINF
$28.3B
– –
-46
Closed -$4K
CLB icon
1087
Core Laboratories
CLB
$538M
– –
-36
Closed -$2K
CMS icon
1088
CMS Energy
CMS
$23.1B
– –
-60
Closed -$3K
CNQ icon
1089
Canadian Natural Resources
CNQ
$96.9B
– –
-194
Closed -$3K
COTY icon
1090
Coty
COTY
$2.33B
– –
-152
Closed -$2K
CP icon
1091
Canadian Pacific Kansas City
CP
$82B
– –
-125
Closed -$5K
CPA icon
1092
Copa Holdings
CPA
$5.56B
– –
-14
Closed -$1K
CPRT icon
1093
Copart
CPRT
$25.9B
– –
-20
Closed –
CRH icon
1094
CRH
CRH
$66.7B
– –
-120
Closed -$4K
CRL icon
1095
Charles River Laboratories
CRL
$10.9B
– –
-1
Closed –
CSL icon
1096
Carlisle Companies
CSL
$13.6B
– –
-2
Closed –
CTAS icon
1097
Cintas
CTAS
$82.4B
– –
-68
Closed -$3K
CTS icon
1098
CTS Corp
CTS
$1.72B
– –
-161
Closed -$5K
CVGW
1099
DELISTED
Calavo Growers
CVGW
– –
-101
Closed -$8K
CWB icon
1100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-772
Closed -$40K
42 43
44
45 46

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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.