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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
MU icon
1176
Micron Technology
MU
$1.04T
– –
-180
Closed -$6.86K
MUFG icon
1177
Mitsubishi UFJ Financial
MUFG
$258B
– –
-2,160
Closed -$11K
MUR icon
1178
Murphy Oil
MUR
$5.58B
– –
-206
Closed -$6K
NBIX icon
1179
Neurocrine Biosciences
NBIX
$17.7B
– –
-2
Closed –
NMR icon
1180
Nomura Holdings
NMR
$28.7B
– –
-265
Closed -$1K
NMRK icon
1181
Newmark Group
NMRK
$2.73B
– –
-513
Closed -$4K
NOW icon
1182
ServiceNow
NOW
$102B
– –
-115
Closed -$6K
NRG icon
1183
NRG Energy
NRG
$29.8B
– –
-37
Closed -$2K
NTR icon
1184
Nutrien
NTR
$32.7B
– –
-59
Closed -$3K
NUV icon
1185
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-500
Closed -$5K
NVT icon
1186
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
11
-5
-31% -$129
NWG icon
1187
NatWest
NWG
$71.5B
– –
-409
Closed -$3K
NWSA icon
1188
News Corp Class A
NWSA
$14.5B
– –
-319
Closed -$3K
NXST icon
1189
Nexstar Media Group
NXST
$5.6B
– –
-69
Closed -$7K
ODFL icon
1190
Old Dominion Freight Line
ODFL
$48.5B
– –
-54
Closed -$3K
OEC icon
1191
Orion
OEC
$394M
– –
-259
Closed -$5K
OLN icon
1192
Olin
OLN
$2.64B
– –
-57
Closed -$1K
ACH
1193
Accendra Health
ACH
$240M
$0 ﹤0.01%
45
– –
OSUR icon
1194
OraSure Technologies
OSUR
$273M
– –
-106
Closed -$1K
PAA icon
1195
Plains All American Pipeline
PAA
$17.4B
– –
-1,315
Closed -$32K
PARA
1196
DELISTED
Paramount Global Class B
PARA
– –
-103
Closed -$5K
PB icon
1197
Prosperity Bancshares
PB
$8.77B
– –
-4
Closed –
PBA icon
1198
Pembina Pipeline
PBA
$29.9B
– –
-55
Closed -$2K
PBR icon
1199
Petrobras
PBR
$121B
– –
-295
Closed -$5K
PBR.A icon
1200
Petrobras Class A
PBR.A
$107B
– –
-430
Closed -$6K
46 47
48
49 50

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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.