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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
CAJ
1301
DELISTED
Canon, Inc.
CAJ
– –
-130
Closed -$4K
CLR
1302
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4
Closed –
CVET
1303
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-13
Closed –
SNP
1304
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-30
Closed -$2K
PTR
1305
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-35
Closed -$2K
LFC
1306
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-445
Closed -$6K
ACC
1307
DELISTED
American Campus Communities, Inc.
ACC
– –
-19
Closed -$1K
DISCK
1308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-28
Closed -$1K
SC
1309
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-4
Closed –
HRC
1310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4
Closed –
ENBL
1311
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-653
Closed -$9K
LDL
1312
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
17
– –
STAY
1313
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-756
Closed -$14K
PRSP
1314
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+4
New +$90
APHA
1315
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,000
Closed -$19K
AIG.WS
1316
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
PE
1317
DELISTED
PARSLEY ENERGY INC
PE
– –
-42
Closed -$1K
WPX
1318
DELISTED
WPX Energy, Inc.
WPX
– –
-111
Closed -$1K
NBL
1319
DELISTED
Noble Energy, Inc.
NBL
– –
-480
Closed -$12K
BFYT
1320
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-319
Closed -$9K
LTM
1321
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-150
Closed -$2K
JCP
1322
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
– –
S
1323
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
-84
-84% -$531
ZAYO
1324
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-22
Closed -$1K
WCG
1325
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8
Closed -$2K
51 52
53
54 55

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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.