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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
OMC icon
301
Omnicom Group
OMC
$22.7B
$126K 0.04%
1,609
-142
-8% -$11.3K
INGR icon
302
Ingredion
INGR
$6.38B
$125K 0.04%
1,532
-91
-6% -$7.22K
MET icon
303
MetLife
MET
$61B
$125K 0.04%
2,650
– –
HMSY
304
DELISTED
HMS Holdings Corp.
HMSY
$125K 0.04%
+3,650
New +$132K
BLDR icon
305
Builders FirstSource
BLDR
$7.84B
$123K 0.04%
+6,000
New +$112K
ED icon
306
Consolidated Edison
ED
$41.6B
$123K 0.04%
1,297
– –
NKE icon
307
Nike
NKE
$61.9B
$123K 0.04%
1,314
-6,075
-82% -$521K
UNP icon
308
Union Pacific
UNP
$183B
$123K 0.04%
758
+175
+30% +$29.4K
TBT icon
309
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$122K 0.04%
+5,000
New +$132K
DGRE icon
310
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$118K 0.04%
5,022
– –
MPC icon
311
Marathon Petroleum
MPC
$90.3B
$116K 0.04%
1,913
-1,106
-37% -$58.3K
SUSB icon
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$115K 0.04%
4,534
– –
COF icon
313
Capital One
COF
$124B
$113K 0.04%
1,239
– –
SON icon
314
Sonoco
SON
$5.76B
$112K 0.04%
1,928
+1,249
+184% +$74.4K
BLV icon
315
Vanguard Long-Term Bond ETF
BLV
$5.75B
$111K 0.04%
1,081
– –
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$111K 0.04%
1,568
– –
FTNT icon
317
Fortinet
FTNT
$112B
$110K 0.04%
7,175
+270
+4% +$4.38K
SSB icon
318
SouthState Bank Corp
SSB
$10.3B
$109K 0.04%
1,446
+9
+0.6% +$678
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$44.6B
$107K 0.04%
1,321
– –
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.2B
$107K 0.04%
950
-320
-25% -$35K
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$107K 0.04%
1,560
+251
+19% +$16.1K
PMF
322
DELISTED
PIMCO Municipal Income Fund
PMF
$106K 0.04%
7,000
– –
EPI icon
323
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$105K 0.04%
4,406
– –
GWW icon
324
W.W. Grainger
GWW
$65.3B
$105K 0.04%
352
-60
-15% -$16.7K
USB icon
325
US Bancorp
USB
$99.6B
$105K 0.04%
1,889
+246
+15% +$13.3K
11 12
13
14 15

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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.