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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
IXN icon
151
iShares Global Tech ETF
IXN
$8.7B
$292K 0.12%
9,768
-4,020
-29% -$117K
CIEN icon
152
Ciena
CIEN
$55.3B
$289K 0.12%
7,025
+5,498
+360% +$212K
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$289K 0.12%
2,901
-764
-21% -$75.4K
COST icon
154
Costco
COST
$415B
$287K 0.11%
1,085
+28
+3% +$6.98K
EBAY icon
155
eBay
EBAY
$48.6B
$275K 0.11%
6,962
+3,342
+92% +$126K
KBA icon
156
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$275K 0.11%
275,000
– –
CMI icon
157
Cummins
CMI
$91.7B
$269K 0.11%
1,568
+510
+48% +$83.5K
UL icon
158
Unilever
UL
$131B
$268K 0.11%
3,854
-374
-9% -$25.4K
DGS icon
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$264K 0.11%
5,614
-118
-2% -$5.49K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$264K 0.11%
1,983
-43
-2% -$5.54K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.6B
$257K 0.1%
6,740
+3,040
+82% +$114K
ET icon
162
Energy Transfer Partners
ET
$70.1B
$257K 0.1%
18,272
– –
MMM icon
163
3M
MMM
$89B
$254K 0.1%
1,755
-75
-4% -$11.5K
BAX icon
164
Baxter International
BAX
$11.6B
$248K 0.1%
3,029
+1,493
+97% +$116K
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$245K 0.1%
9,296
-880
-9% -$22.7K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$239K 0.1%
13,384
-700
-5% -$12.4K
DWX icon
167
State Street SPDR S&P International Dividend ETF
DWX
$521M
$235K 0.09%
5,974
– –
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.7B
$235K 0.09%
4,299
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$233K 0.09%
5,147
-91
-2% -$4.24K
JPME icon
170
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$233K 0.09%
9,000
– –
CCL icon
171
Carnival Corporation Ltd
CCL
$36.1B
$232K 0.09%
4,978
-1,207
-20% -$63.2K
MNST icon
172
Monster Beverage
MNST
$91.4B
$230K 0.09%
7,230
+3,860
+115% +$116K
MS icon
173
Morgan Stanley
MS
$337B
$229K 0.09%
5,222
-11,134
-68% -$497K
CHK.PRD
174
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$227K 0.09%
4,269
– –
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.1B
$226K 0.09%
1,735
– –
5 6
7
8 9

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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.