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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
TRI icon
1251
Thomson Reuters
TRI
$39.4B
– –
-33
Closed -$2K
TRIP icon
1252
TripAdvisor
TRIP
$1.59B
– –
-62
Closed -$3K
TROW icon
1253
T. Rowe Price
TROW
$25B
– –
-143
Closed -$14K
TRP icon
1254
TC Energy
TRP
$73.5B
– –
-100
Closed -$4K
TV icon
1255
Televisa
TV
$1.45B
– –
-125
Closed -$1K
TWLO icon
1256
Twilio
TWLO
$29.1B
– –
-13
Closed -$2K
UA icon
1257
Under Armour Class C
UA
$2.92B
– –
-39
Closed -$1K
UAL icon
1258
United Airlines
UAL
$38.4B
– –
-39
Closed -$3K
UBS icon
1259
UBS Group
UBS
$170B
– –
-695
Closed -$8K
UDR icon
1260
UDR
UDR
$12.9B
– –
-29
Closed -$1K
UGP icon
1261
Ultrapar
UGP
$6.87B
– –
-290
Closed -$2K
UHS icon
1262
Universal Health Services
UHS
$9.43B
– –
-30
Closed -$4K
ULTA icon
1263
Ulta Beauty
ULTA
$20.4B
– –
-9
Closed -$3K
VALE icon
1264
Vale
VALE
$62.9B
– –
-510
Closed -$7K
VGK icon
1265
Vanguard FTSE Europe ETF
VGK
$30B
– –
-100
Closed -$5K
VNOM icon
1266
Viper Energy
VNOM
$8.81B
– –
-307
Closed -$10K
VOYA icon
1267
Voya Financial
VOYA
$8.94B
– –
-1
Closed –
VRRM icon
1268
Verra Mobility
VRRM
$615M
– –
-1,334
Closed -$16K
VRSN icon
1269
VeriSign
VRSN
$25.3B
– –
-30
Closed -$5K
VVV icon
1270
Valvoline
VVV
$4.97B
– –
-510
Closed -$9K
VYX icon
1271
NCR Voyix
VYX
$1.06B
– –
-473
Closed -$8K
W icon
1272
Wayfair
W
$11.1B
– –
-3
Closed –
WAT icon
1273
Waters Corp
WAT
$36.8B
– –
-4
Closed -$1K
WCN
1274
Waste Connections
WCN
$42.8B
– –
-15
Closed -$1K
WEX icon
1275
WEX
WEX
$6.11B
– –
-1
Closed –
49 50
51
52 53

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KIG
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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.