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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
+$4.49M
Cap. Flow %
1.8%
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 Miscellaneous 55.53%
2 Financials 8.48%
3 Technology 8.28%
4 Healthcare 4.81%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.4B
$532K 0.21%
17,133
+2,620
+18% +$81.2K
SO icon
102
Southern Company
SO
$101B
$532K 0.21%
9,624
-345
-3% -$18.5K
RTX icon
103
RTX Corp
RTX
$271B
$524K 0.21%
6,388
-200
-3% -$16.7K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$524K 0.21%
3,996
+3,549
+794% +$457K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$515K 0.21%
3,881
-118
-3% -$15K
LLQD
106
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
$509K 0.2%
9,800
– –
NEE icon
107
NextEra Energy
NEE
$174B
$506K 0.2%
9,880
+3,664
+59% +$180K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$504K 0.2%
+10,000
New +$504K
PRU icon
109
Prudential Financial
PRU
$42.1B
$503K 0.2%
4,986
+264
+6% +$26.3K
D icon
110
Dominion Energy
D
$57.9B
$497K 0.2%
6,439
-1,034
-14% -$78.8K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$477K 0.19%
45,832
-5,600
-11% -$56.9K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45B
$473K 0.19%
4,181
-128
-3% -$14.3K
WFC icon
113
Wells Fargo
WFC
$272B
$467K 0.19%
9,867
-472
-5% -$22.1K
GE icon
114
GE Aerospace
GE
$350B
$461K 0.18%
8,804
+4,444
+102% +$219K
FDX icon
115
FedEx
FDX
$76.3B
$457K 0.18%
2,780
+70
+3% +$12.3K
BBN icon
116
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$453K 0.18%
19,100
– –
HDV
117
iShares Core High Dividend ETF
HDV
$15.4B
$453K 0.18%
23,960
+850
+4% +$15.9K
VMW
118
DELISTED
VMware, Inc
VMW
$448K 0.18%
2,682
-141
-5% -$26.4K
OMCL icon
119
Omnicell
OMCL
$1.57B
$435K 0.17%
5,055
– –
INCY icon
120
Incyte
INCY
$25.7B
$422K 0.17%
+4,964
New +$398K
NSC icon
121
Norfolk Southern
NSC
$74B
$419K 0.17%
2,101
-59
-3% -$11.7K
LOW icon
122
Lowe's Companies
LOW
$115B
$418K 0.17%
4,144
-238
-5% -$25.1K
MRK icon
123
Merck
MRK
$371B
$417K 0.17%
5,211
-371
-7% -$28.4K
CVS icon
124
CVS Health
CVS
$124B
$414K 0.17%
7,603
+34
+0.4% +$1.83K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$394K 0.16%
3,421
+1,964
+135% +$220K
3 4
5
6 7

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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

  • 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.