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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
GWR
1326
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-201
Closed -$18K
BT
1327
DELISTED
BT Group plc (ADR)
BT
– –
-380
Closed -$6K
WAGE
1328
DELISTED
WageWorks, Inc.
WAGE
– –
-27
Closed -$1K
WP
1329
DELISTED
Worldpay, Inc.
WP
– –
-6
Closed -$1K
ANDX
1330
DELISTED
Andeavor Logistics LP
ANDX
– –
-617
Closed -$22K
TI.A
1331
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-60
Closed –
BMS
1332
DELISTED
Bemis
BMS
– –
-1
Closed –
WFT
1333
DELISTED
Weatherford International plc
WFT
– –
-6,613
Closed -$5K
ULTI
1334
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2
Closed -$1K
USG
1335
DELISTED
Usg
USG
– –
-2
Closed –
IDTI
1336
DELISTED
Integrated Device Technology I
IDTI
– –
-168
Closed -$8K
UGAZ
1337
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
CRC
1338
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
BEAT
1339
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,233
Closed -$328K
ATVI
1340
PUT
DELISTED
Activision Blizzard
ATVI
– –
-2,000
Closed -$91K
SIVB
1341
DELISTED
SVB Financial Group
SIVB
– –
-5
Closed -$1K
WLL
1342
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
WBK
1343
DELISTED
Westpac Banking Corporation
WBK
– –
-590
Closed -$11K
BBL
1344
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-175
Closed -$8K
GRA
1345
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
6
– –
CEO
1346
DELISTED
CNOOC Limited
CEO
– –
-35
Closed -$7K
FTR
1347
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
13
+11
+550% +$22
TI
1348
DELISTED
Telecom Italia
TI
– –
-140
Closed -$1K
GG
1349
DELISTED
Goldcorp Inc
GG
– –
-690
Closed -$8K
FNSR
1350
DELISTED
Finisar Corp
FNSR
– –
-500
Closed -$12K
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.