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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
FMS icon
1126
Fresenius Medical Care
FMS
$13.2B
– –
-115
Closed -$5K
FNV icon
1127
Franco-Nevada
FNV
$41.4B
– –
-15
Closed -$1K
FOX icon
1128
Fox Class B
FOX
$20.7B
– –
-59
Closed -$2K
FRME icon
1129
First Merchants
FRME
$2.72B
– –
-518
Closed -$19K
FRT icon
1130
Federal Realty Investment Trust
FRT
$10.9B
– –
-12
Closed -$2K
FTI icon
1131
TechnipFMC
FTI
$30.6B
– –
-290
Closed -$5K
GDDY icon
1132
GoDaddy
GDDY
$12.3B
– –
-37
Closed -$3K
GGB icon
1133
Gerdau
GGB
$9.44B
– –
-82
Closed –
GIB icon
1134
CGI
GIB
$13.9B
– –
-55
Closed -$4K
GIGM icon
1135
GigaMedia
GIGM
$15.2M
– –
-120
Closed –
GRMN
1136
Garmin
GRMN
$46.9B
– –
-53
Closed -$5K
HCA icon
1137
HCA Healthcare
HCA
$84.8B
– –
-2,523
Closed -$329K
HFWA icon
1138
Heritage Financial
HFWA
$1.24B
– –
-343
Closed -$10K
HHH icon
1139
Howard Hughes
HHH
$3.93B
– –
-92
Closed -$10K
HLT icon
1140
Hilton Worldwide
HLT
$74B
– –
-6
Closed –
HOLX
1141
DELISTED
Hologic
HOLX
– –
-50
Closed -$2K
HRL icon
1142
Hormel Foods
HRL
$13.9B
– –
-39
Closed -$2K
HSIC icon
1143
Henry Schein
HSIC
$9.74B
– –
-32
Closed -$2K
HUM icon
1144
Humana
HUM
$46.7B
– –
-48
Closed -$13K
HWM icon
1145
Howmet Aerospace
HWM
$116B
– –
-47
Closed -$1K
IJS icon
1146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$0 ﹤0.01%
6
– –
IQV icon
1147
IQVIA
IQV
$34.7B
– –
-57
Closed -$8K
IRM icon
1148
Iron Mountain
IRM
$38.2B
– –
-30
Closed -$1K
IT icon
1149
Gartner
IT
$9.41B
– –
-46
Closed -$7K
ITRI icon
1150
Itron
ITRI
$3.73B
– –
-217
Closed -$10K
44 45
46
47 48

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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.