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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
CX icon
1101
Cemex
CX
$17.4B
– –
-210
Closed -$1K
DB icon
1102
Deutsche Bank
DB
$66.3B
– –
-260
Closed -$2K
DKS icon
1103
Dick's Sporting Goods
DKS
$18.4B
– –
-16
Closed -$1K
DLTR icon
1104
Dollar Tree
DLTR
$23.1B
– –
-66
Closed -$7K
DOV icon
1105
Dover
DOV
$27.2B
– –
-54
Closed -$5K
DRI icon
1106
Darden Restaurants
DRI
$22.5B
– –
-11
Closed -$1K
DVN icon
1107
Devon Energy
DVN
$51.9B
– –
-519
Closed -$16K
E icon
1108
ENI
E
$76B
– –
-160
Closed -$6K
EA icon
1109
Electronic Arts
EA
$52.4B
– –
-81
Closed -$8K
EC icon
1110
Ecopetrol
EC
$32.9B
– –
-90
Closed -$2K
EFX icon
1111
Equifax
EFX
$20.3B
– –
-7
Closed -$1K
EHC icon
1112
Encompass Health
EHC
$11.2B
– –
-528
Closed -$25K
ELAN icon
1113
Elanco Animal Health
ELAN
$12.4B
– –
-117
Closed -$4K
ENIC icon
1114
Enel Chile
ENIC
$5.96B
– –
-225
Closed -$1K
EPR icon
1115
EPR Properties
EPR
$4.86B
– –
-13
Closed -$1K
EQH icon
1116
Equitable Holdings
EQH
$13.1B
– –
-36
Closed -$1K
ERIC icon
1117
Ericsson
ERIC
$30.7B
– –
-745
Closed -$7K
ESS icon
1118
Essex Property Trust
ESS
$18.9B
– –
-9
Closed -$3K
EW icon
1119
Edwards Lifesciences
EW
$47.6B
– –
-99
Closed -$6K
FBIN icon
1120
Fortune Brands Innovations
FBIN
$6.12B
– –
-51
Closed -$2K
FBK icon
1121
FB Financial Corp
FBK
$2.95B
– –
-379
Closed -$12K
FFIV icon
1122
F5
FFIV
$22.1B
– –
-2
Closed –
FIS icon
1123
Fidelity National Information Services
FIS
$21.5B
– –
-102
Closed -$12K
FIZZ icon
1124
National Beverage
FIZZ
$2.87B
– –
-94
Closed -$3K
FL
1125
DELISTED
Foot Locker
FL
– –
-36
Closed -$2K
43 44
45
46 47

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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.