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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
+1.03%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$42.6M
Cap. Flow
-$16.5M
Cap. Flow %
-5.62%
Top 10 Hldgs %
26.54%
Holding
1,124
New
92
Increased
335
Reduced
220
Closed
58

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.06M
2
GPN icon
Global Payments
GPN
+$1.81M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.33M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$754K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.74M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.23M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.73M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.47M
5
TSS
Total System Services, Inc.
TSS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 6.92%
2 Technology 6.73%
3 Communication Services 4.16%
4 Healthcare 3.76%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
226
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$191K 0.07%
7,854
– –
UCB
227
United Community Banks
UCB
$4.22B
$190K 0.06%
6,707
+3,116
+87% +$85.5K
MMM icon
228
3M
MMM
$89B
$188K 0.06%
1,368
-387
-22% -$54.1K
MA icon
229
Mastercard
MA
$477B
$187K 0.06%
690
-2,125
-75% -$586K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$123B
$186K 0.06%
4,815
+390
+9% +$15K
BDX icon
231
Becton Dickinson
BDX
$43.1B
$184K 0.06%
747
+154
+26% +$38K
ENB icon
232
Enbridge
ENB
$124B
$184K 0.06%
5,254
-827
-14% -$28.6K
IBDS icon
233
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$184K 0.06%
7,084
+3,705
+110% +$95.3K
BSJN
234
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$184K 0.06%
7,043
– –
CHK.PRD
235
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$183K 0.06%
4,269
– –
COP icon
236
ConocoPhillips
COP
$147B
$181K 0.06%
3,178
+1
+0% +$57
DE icon
237
Deere & Co
DE
$170B
$179K 0.06%
1,063
– –
FAF icon
238
First American
FAF
$7.67B
$179K 0.06%
3,042
+3,000
+7,143% +$172K
AB icon
239
AllianceBernstein
AB
$3.47B
$176K 0.06%
6,000
– –
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$70.9B
$175K 0.06%
14,808
-108
-0.7% -$1.27K
BSCM
241
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$172K 0.06%
7,983
+1,773
+29% +$38K
DLS icon
242
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$170K 0.06%
2,673
– –
EXC icon
243
Exelon
EXC
$48.6B
$170K 0.06%
4,945
+344
+7% +$11.6K
IBML
244
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$170K 0.06%
6,582
– –
SNV
245
DELISTED
Synovus
SNV
$169K 0.06%
4,724
+38
+0.8% +$1.36K
DEM icon
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$168K 0.06%
4,065
+3,450
+561% +$148K
IBMK
247
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$168K 0.06%
6,445
– –
GLD icon
248
SPDR Gold Trust
GLD
$131B
$167K 0.06%
1,199
– –
IBMJ
249
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$167K 0.06%
6,472
– –
ATVI
250
DELISTED
Activision Blizzard
ATVI
$166K 0.06%
3,132
+1,500
+92% +$74.8K
8 9
10
11 12

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FinTrust Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, FinTrust Capital Advisors held 1,124 positions worth $293M, up 17% from $250M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FinTrust Capital Advisors withdrew a net $16.5M in Q3 2019, closing 58 positions and reducing 220 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FinTrust Capital Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $709K.

  • FinTrust Capital Advisors's largest Q3 2019 buy was iShares Treasury Floating Rate Bond ETF: 14,096 shares worth $709K.
  • FinTrust Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $2.06M increase.
  • FinTrust Capital Advisors's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.74M.
  • FinTrust Capital Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.81M.
  • FinTrust Capital Advisors's ten largest holdings make up 27% of its $293M portfolio in Q3 2019.
  • FinTrust Capital Advisors opened 92 new positions and closed 58 in Q3 2019.
  • FinTrust Capital Advisors's portfolio value rose 17% quarter-over-quarter to $293M.

Based on FinTrust Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.