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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
IUSB icon
1151
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-117
Closed -$6K
IX icon
1152
ORIX
IX
$44B
– –
-175
Closed -$3K
JEF icon
1153
Jefferies Financial Group
JEF
$12.9B
– –
-152
Closed -$3K
JHX icon
1154
James Hardie Industries
JHX
$15.4B
– –
-75
Closed -$1K
JWN
1155
DELISTED
Nordstrom
JWN
– –
-87
Closed -$4K
OPLN
1156
Openlane
OPLN
$4.17B
– –
-1,339
Closed -$26K
KDP icon
1157
Keurig Dr Pepper
KDP
$40.4B
– –
-2
Closed –
KEYS icon
1158
Keysight
KEYS
$54.5B
– –
-4
Closed –
KGC icon
1159
Kinross Gold
KGC
$28.5B
– –
-1,000
Closed -$3K
LAD icon
1160
Lithia Motors
LAD
$7.78B
– –
-173
Closed -$16K
LEN.B icon
1161
Lennar Class B
LEN.B
$20B
– –
-47
Closed -$2K
LHX icon
1162
L3Harris
LHX
$55.9B
– –
-4
Closed -$1K
LNG icon
1163
Cheniere Energy
LNG
$56.5B
– –
-353
Closed -$24K
LNT icon
1164
Alliant Energy
LNT
$19.4B
– –
-62
Closed -$3K
LRCX icon
1165
Lam Research
LRCX
$382B
– –
-90
Closed -$2K
LSCC icon
1166
Lattice Semiconductor
LSCC
$17.6B
– –
-486
Closed -$6K
MD icon
1167
Pediatrix Medical
MD
$2.16B
– –
-27
Closed -$1K
MFG icon
1168
Mizuho Financial
MFG
$129B
– –
-760
Closed -$2K
MGA icon
1169
Magna International
MGA
$17.9B
– –
-126
Closed -$6K
MGPI icon
1170
MGP Ingredients
MGPI
$378M
– –
-87
Closed -$7K
MRSH
1171
Marsh
MRSH
$86.3B
– –
-14
Closed -$1K
MODV
1172
DELISTED
ModivCare
MODV
– –
-50
Closed -$3K
MOH icon
1173
Molina Healthcare
MOH
$10.3B
– –
-3
Closed –
MT icon
1174
ArcelorMittal
MT
$50.4B
– –
-120
Closed -$2K
MTCH icon
1175
Match Group
MTCH
$8.84B
– –
-45
Closed -$3K
45 46
47
48 49

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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.