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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$968B
$385K 0.15%
1,432
– –
CADE
127
DELISTED
Cadence Bancorporation
CADE
$385K 0.15%
18,501
– –
UAA icon
128
Under Armour
UAA
$3B
$380K 0.15%
15,003
-35
-0.2% -$820
CHKP icon
129
Check Point Software Technologies
CHKP
$13.3B
$378K 0.15%
3,270
-20
-0.6% -$2.36K
CHTR icon
130
Charter Communications
CHTR
$15.2B
$378K 0.15%
956
-25
-3% -$9.37K
SYK icon
131
Stryker
SYK
$127B
$378K 0.15%
1,837
-45
-2% -$8.59K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.5B
$374K 0.15%
2,384
+70
+3% +$10.8K
AXP icon
133
American Express
AXP
$223B
$372K 0.15%
3,015
+532
+21% +$62.5K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$371K 0.15%
4,593
– –
TJX icon
135
TJX Companies
TJX
$170B
$369K 0.15%
6,976
+1,356
+24% +$72.1K
FREL icon
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$367K 0.15%
14,016
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82B
$359K 0.14%
2,819
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.9B
$350K 0.14%
3,999
+2
+0.1% +$175
NFLX icon
139
Netflix
NFLX
$292B
$338K 0.14%
9,190
-780
-8% -$28.1K
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$334K 0.13%
5,846
– –
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$325K 0.13%
17,358
-2,820
-14% -$52.1K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.1B
$320K 0.13%
6,288
-279
-4% -$14.2K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$311K 0.12%
2,744
-1,869
-41% -$206K
DTE icon
144
DTE Energy
DTE
$31.1B
$309K 0.12%
2,836
– –
VFH icon
145
Vanguard Financials ETF
VFH
$13.3B
$304K 0.12%
4,398
-550
-11% -$37.3K
CCS icon
146
Century Communities
CCS
$2B
$300K 0.12%
300,000
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$299K 0.12%
2,934
-741
-20% -$75.3K
ALL icon
148
Allstate
ALL
$66.9B
$293K 0.12%
2,886
-117
-4% -$11.4K
LMT icon
149
Lockheed Martin
LMT
$134B
$293K 0.12%
806
+42
+5% +$14.1K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$292K 0.12%
3,346
-545
-14% -$47K
4 5
6
7 8

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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.