We are live on ! Find out more
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
MASI
276
DELISTED
Masimo
MASI
$146K 0.05%
980
-14
-1% -$2.13K
BSCO
277
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$146K 0.05%
6,811
+573
+9% +$12.2K
VDE icon
278
Vanguard Energy ETF
VDE
$10.1B
$142K 0.05%
1,817
+200
+12% +$16K
IBDN
279
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$142K 0.05%
5,615
+3,021
+116% +$76.3K
APD icon
280
Air Products & Chemicals
APD
$66.3B
$141K 0.05%
634
+101
+19% +$22.7K
BND icon
281
Vanguard Total Bond Market
BND
$157B
$141K 0.05%
1,674
-21
-1% -$1.76K
F icon
282
Ford
F
$57.3B
$141K 0.05%
15,375
– –
TRV icon
283
Travelers Companies
TRV
$80.8B
$141K 0.05%
951
+231
+32% +$34.3K
BSJK
284
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$141K 0.05%
5,898
– –
DFE icon
285
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$140K 0.05%
2,500
– –
SNPS icon
286
Synopsys
SNPS
$71.5B
$139K 0.05%
1,010
– –
DHR icon
287
Danaher
DHR
$135B
$136K 0.05%
1,063
– –
IRBT
288
DELISTED
iRobot
IRBT
$136K 0.05%
+2,200
New +$158K
TMO icon
289
Thermo Fisher Scientific
TMO
$211B
$136K 0.05%
466
+50
+12% +$14.3K
GM icon
290
General Motors
GM
$74.7B
$135K 0.05%
3,610
-100
-3% -$3.85K
ITW icon
291
Illinois Tool Works
ITW
$81.4B
$135K 0.05%
860
+150
+21% +$22.8K
MAR icon
292
Marriott International
MAR
$98.7B
$133K 0.05%
1,067
-19
-2% -$2.52K
SCHB icon
293
Schwab US Broad Market ETF
SCHB
$42.8B
$131K 0.04%
11,094
-1,344
-11% -$15.9K
MCO icon
294
Moody's
MCO
$81.7B
$130K 0.04%
634
– –
PGR icon
295
Progressive
PGR
$124B
$130K 0.04%
1,687
+230
+16% +$18.1K
DHI icon
296
D.R. Horton
DHI
$41B
$129K 0.04%
2,452
+2,000
+442% +$95.4K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$129K 0.04%
1,444
-6,318
-81% -$570K
INSP icon
298
Inspire Medical Systems
INSP
$1.42B
$129K 0.04%
2,100
+1,500
+250% +$98.8K
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.07T
$127K 0.04%
612
-2,075
-77% -$428K
LVS icon
300
Las Vegas Sands
LVS
$30.5B
$127K 0.04%
2,200
– –
10 11
12
13 14

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.