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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
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$223K 0.09%
7,221
+297
+4% +$9.07K
FHI icon
177
Federated Hermes
FHI
$4.4B
$221K 0.09%
6,805
– –
GSK icon
178
GSK
GSK
$103B
$221K 0.09%
4,425
-674
-13% -$33.8K
ENB icon
179
Enbridge
ENB
$124B
$219K 0.09%
6,081
-755
-11% -$27.5K
ABT icon
180
Abbott
ABT
$180B
$218K 0.09%
2,597
-289
-10% -$22.7K
AFL icon
181
Aflac
AFL
$63.9B
$218K 0.09%
3,967
+2,042
+106% +$105K
SPXX icon
182
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$218K 0.09%
13,769
– –
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$214K 0.09%
9,463
+926
+11% +$20.6K
MCD icon
184
McDonald's
MCD
$188B
$213K 0.09%
1,026
-113
-10% -$22.4K
TXN icon
185
Texas Instruments
TXN
$255B
$204K 0.08%
1,772
+357
+25% +$39.9K
LOW icon
186
PUT
Lowe's Companies
LOW
$116B
$202K 0.08%
+2,000
New +$211K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$202K 0.08%
1,922
– –
LLY icon
188
Eli Lilly
LLY
$1.07T
$199K 0.08%
1,800
-167
-8% -$19.7K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$196K 0.08%
5,309
– –
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$196K 0.08%
9,243
+518
+6% +$10.8K
AEP icon
191
American Electric Power
AEP
$73.7B
$195K 0.08%
2,220
+1,290
+139% +$111K
GILD icon
192
Gilead Sciences
GILD
$161B
$195K 0.08%
2,888
-229
-7% -$15.1K
COP icon
193
ConocoPhillips
COP
$147B
$194K 0.08%
3,177
+208
+7% +$12.9K
IBM icon
194
IBM
IBM
$202B
$194K 0.08%
1,470
+626
+74% +$82.2K
JKHY icon
195
Jack Henry & Associates
JKHY
$10.7B
$194K 0.08%
1,451
-3,048
-68% -$421K
BSJL
196
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$194K 0.08%
7,839
– –
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$193K 0.08%
1,624
+1,340
+472% +$153K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$193K 0.08%
660
-288
-30% -$82.9K
BSJM
199
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$193K 0.08%
7,854
– –
TGT icon
200
Target
TGT
$62.1B
$190K 0.08%
2,193
+200
+10% +$16.2K
6 7
8
9 10

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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.