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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
IBMI
251
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$166K 0.06%
6,485
– –
IBMO icon
252
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$165K 0.06%
+6,366
New +$165K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$81.1B
$165K 0.06%
1,863
– –
IBMN
254
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$164K 0.06%
+6,062
New +$165K
ROL icon
255
Rollins
ROL
$18.6B
$164K 0.06%
7,233
– –
KR icon
256
Kroger
KR
$34.8B
$163K 0.06%
6,307
+573
+10% +$13.3K
IBMM
257
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$163K 0.06%
+6,213
New +$164K
AMT icon
258
American Tower
AMT
$77.7B
$161K 0.06%
729
+50
+7% +$10.9K
KMI icon
259
Kinder Morgan
KMI
$73.1B
$160K 0.05%
7,769
– –
NOC icon
260
Northrop Grumman
NOC
$77B
$160K 0.05%
428
– –
BSCP
261
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$159K 0.05%
7,431
+3
+0% +$64
BSCQ icon
262
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$159K 0.05%
7,795
+803
+11% +$16.4K
PXF icon
263
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$159K 0.05%
4,003
– –
DTH icon
264
WisdomTree International High Dividend Fund
DTH
$638M
$158K 0.05%
4,041
+3,906
+2,893% +$152K
DD icon
265
DuPont de Nemours
DD
$18.6B
$157K 0.05%
1,751
-170
-9% -$15K
MCK icon
266
McKesson
MCK
$98.5B
$157K 0.05%
1,149
+47
+4% +$6.67K
PM icon
267
Philip Morris
PM
$301B
$157K 0.05%
2,070
-45
-2% -$3.57K
BSCR icon
268
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$155K 0.05%
7,416
+800
+12% +$16.6K
PLD icon
269
Prologis
PLD
$138B
$154K 0.05%
1,806
+100
+6% +$8.27K
WYNN icon
270
Wynn Resorts
WYNN
$10.1B
$154K 0.05%
1,414
+52
+4% +$6.19K
SAP icon
271
SAP
SAP
$187B
$151K 0.05%
1,279
+16
+1% +$1.98K
EMN icon
272
Eastman Chemical
EMN
$7.8B
$150K 0.05%
2,034
-100
-5% -$7.18K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$150K 0.05%
3,649
-224
-6% -$9.15K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$149K 0.05%
1,454
– –
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$14.6B
$147K 0.05%
7,800
+24
+0.3% +$453
9 10
11
12 13

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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.