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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
CHD icon
201
Church & Dwight Co
CHD
$23.1B
$188K 0.08%
2,579
+2,112
+452% +$157K
LUV icon
202
Southwest Airlines
LUV
$22B
$188K 0.08%
3,706
+504
+16% +$26.1K
CMCSA icon
203
Comcast
CMCSA
$79.7B
$187K 0.07%
4,434
+689
+18% +$29.1K
RDIV icon
204
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$186K 0.07%
4,951
+2
+0% +$75
EL icon
205
Estee Lauder
EL
$29B
$185K 0.07%
1,010
-40
-4% -$6.83K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$185K 0.07%
3,459
– –
BSJN
207
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$184K 0.07%
7,043
– –
DD icon
208
DuPont de Nemours
DD
$18.6B
$181K 0.07%
1,921
-809
-30% -$96.6K
AB icon
209
AllianceBernstein
AB
$3.47B
$178K 0.07%
6,000
– –
DE icon
210
Deere & Co
DE
$170B
$176K 0.07%
1,063
-480
-31% -$74.7K
DLS icon
211
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$174K 0.07%
2,673
– –
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$70.9B
$174K 0.07%
14,916
+432
+3% +$4.96K
TSM icon
213
TSMC
TSM
$2.09T
$174K 0.07%
4,436
-316
-7% -$13K
ROL icon
214
Rollins
ROL
$18.6B
$173K 0.07%
7,233
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$123B
$172K 0.07%
4,425
+565
+15% +$21.7K
SAP icon
216
SAP
SAP
$187B
$172K 0.07%
1,263
-27
-2% -$3.36K
MPC icon
217
Marathon Petroleum
MPC
$90.3B
$169K 0.07%
3,019
-5,811
-66% -$318K
WYNN icon
218
Wynn Resorts
WYNN
$10.1B
$169K 0.07%
1,362
+922
+210% +$119K
IBML
219
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$169K 0.07%
6,582
– –
IBMK
220
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$168K 0.07%
6,445
– –
IBMJ
221
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$167K 0.07%
6,472
– –
EMN icon
222
Eastman Chemical
EMN
$7.8B
$166K 0.07%
2,134
-4,763
-69% -$362K
PM icon
223
Philip Morris
PM
$301B
$166K 0.07%
2,115
-275
-12% -$22.7K
IBMI
224
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$166K 0.07%
6,485
– –
UPS icon
225
United Parcel Service
UPS
$97.6B
$165K 0.07%
1,599
+106
+7% +$11K
7 8
9
10 11

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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.