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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
WLK icon
1276
Westlake Corp
WLK
$9.46B
– –
-36
Closed -$2K
WPP icon
1277
WPP
WPP
$4.04B
– –
-80
Closed -$4K
WRB icon
1278
W.R. Berkley
WRB
$28B
– –
-10
Closed –
WSM icon
1279
Williams-Sonoma
WSM
$26.7B
– –
-2
Closed –
XRAY icon
1280
Dentsply Sirona
XRAY
$2.59B
– –
-132
Closed -$7K
XRX icon
1281
Xerox
XRX
$337M
– –
-318
Closed -$10K
Z icon
1282
Zillow
Z
$7.04B
– –
-21
Closed -$1K
ZD icon
1283
Ziff Davis
ZD
$1.9B
– –
-186
Closed -$14K
ZG icon
1284
Zillow
ZG
$7.02B
– –
-22
Closed -$1K
CPAY icon
1285
Corpay
CPAY
$24.2B
– –
-12
Closed -$3K
VRN
1286
DELISTED
Veren
VRN
– –
-300
Closed -$1K
CNH
1287
CNH Industrial
CNH
$13.8B
– –
-276
Closed -$2K
BERY
1288
DELISTED
Berry Global Group, Inc.
BERY
– –
-24
Closed -$1K
ORAN
1289
DELISTED
Orange
ORAN
– –
-145
Closed -$2K
SIX
1290
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-268
Closed -$13K
ERF
1291
DELISTED
Enerplus Corporation
ERF
– –
-1,137
Closed -$10K
LBAI
1292
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-813
Closed -$12K
KAMN
1293
DELISTED
Kaman Corp
KAMN
– –
-166
Closed -$10K
CPE
1294
DELISTED
Callon Petroleum Company
CPE
– –
-123
Closed -$9K
SGEN
1295
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1
Closed –
PACW
1296
DELISTED
PacWest Bancorp
PACW
– –
-499
Closed -$19K
TWNK
1297
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,137
Closed -$14K
UBP
1298
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-250
Closed -$4K
CS
1299
DELISTED
Credit Suisse Group
CS
– –
-695
Closed -$8K
SJR
1300
DELISTED
Shaw Communications Inc.
SJR
– –
-210
Closed -$4K
50 51
52
53 54

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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.