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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
SCHO icon
1226
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$0 ﹤0.01%
4
– –
SEE
1227
DELISTED
Sealed Air
SEE
– –
-42
Closed -$2K
SFM icon
1228
Sprouts Farmers Market
SFM
$7.04B
– –
-3
Closed –
SHG icon
1229
Shinhan Financial Group
SHG
$33.6B
– –
-25
Closed -$1K
SHYD icon
1230
VanEck Short High Yield Muni ETF
SHYD
$447M
$0 ﹤0.01%
2
– –
SIMO icon
1231
Silicon Motion
SIMO
$9.19B
– –
-213
Closed -$8K
SLF icon
1232
Sun Life Financial
SLF
$45.6B
– –
-255
Closed -$10K
SLGN icon
1233
Silgan Holdings
SLGN
$4.91B
– –
-659
Closed -$20K
SNA icon
1234
Snap-on
SNA
$20.9B
– –
-12
Closed -$2K
SNN icon
1235
Smith & Nephew
SNN
$12.9B
– –
-95
Closed -$4K
SPB icon
1236
Spectrum Brands
SPB
$2.04B
– –
-240
Closed -$13K
STLA icon
1237
Stellantis
STLA
$16.5B
– –
-25
Closed –
STM icon
1238
STMicroelectronics
STM
$46B
– –
-150
Closed -$2K
STZ icon
1239
Constellation Brands
STZ
$22.2B
– –
-39
Closed -$7K
TDG icon
1240
TransDigm Group
TDG
$69.2B
– –
-7
Closed -$3K
TDY icon
1241
Teledyne Technologies
TDY
$30.4B
– –
-53
Closed -$13K
TEAM icon
1242
Atlassian
TEAM
$22B
– –
-3
Closed –
TECK icon
1243
Teck Resources
TECK
$29.5B
– –
-80
Closed -$2K
TEF
1244
DELISTED
Telefonica
TEF
– –
-118
Closed -$1K
TER icon
1245
Teradyne
TER
$54.8B
– –
-14
Closed -$1K
TFX icon
1246
Teleflex
TFX
$5.85B
– –
-12
Closed -$4K
THG icon
1247
Hanover Insurance
THG
$7.63B
– –
-2
Closed –
TLRY icon
1248
Tilray
TLRY
$479M
– –
-80
Closed -$52K
TM icon
1249
Toyota
TM
$210B
– –
-195
Closed -$23K
TNL icon
1250
Travel + Leisure Co
TNL
$4.54B
– –
-36
Closed -$1K
48 49
50
51 52

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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.