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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
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$19.4M 7.76%
812,370
-4,215
-0.5% -$98.8K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.94M 3.97%
160,988
+893
+0.6% +$53.6K
PBP icon
3
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$9.79M 3.91%
451,559
-42,946
-9% -$915K
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$9.39M 3.75%
144,409
-1,709
-1% -$110K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$9.16M 3.66%
155,674
+6,564
+4% +$383K
TFC icon
6
Truist Financial
TFC
$65.4B
$7.29M 2.92%
148,492
-830
-0.6% -$40.7K
PGF icon
7
Invesco Financial Preferred ETF
PGF
$688M
$7.26M 2.9%
394,412
-6,291
-2% -$116K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.8B
$6.32M 2.52%
85,701
+250
+0.3% +$18.2K
AAPL icon
9
Apple
AAPL
$4.9T
$4.55M 1.82%
92,064
-320
-0.3% -$15.6K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.06M 1.62%
30,322
+5,026
+20% +$638K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.97M 1.59%
67,598
– –
PGX icon
12
Invesco Preferred ETF
PGX
$3.91B
$3.4M 1.36%
232,117
+84,483
+57% +$1.23M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$3.24M 1.29%
10,983
+101
+0.9% +$29.3K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 1.17%
25,249
-11,157
-31% -$1.27M
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.82M 1.13%
113,222
+32,299
+40% +$800K
T icon
16
AT&T
T
$152B
$2.6M 1.04%
102,582
+6,143
+6% +$147K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.08M 0.83%
22,000
+2,640
+14% +$246K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.97M 0.79%
9,818
-81
-0.8% -$16K
DUK icon
19
Duke Energy
DUK
$97.5B
$1.82M 0.73%
20,580
+191
+0.9% +$16.9K
TSS
20
DELISTED
Total System Services, Inc.
TSS
$1.81M 0.72%
14,110
-22
-0.2% -$2.42K
VZ icon
21
Verizon
VZ
$182B
$1.75M 0.7%
30,666
-3,084
-9% -$178K
XOM icon
22
ExxonMobil
XOM
$611B
$1.74M 0.69%
22,680
+2,987
+15% +$231K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.74M 0.69%
9,000
+2,865
+47% +$523K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.69M 0.68%
15,144
+759
+5% +$83.7K
CSCO icon
25
Cisco
CSCO
$441B
$1.69M 0.67%
30,844
+4,967
+19% +$274K
1
2 3 4 5

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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.