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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
DOW icon
326
Dow Inc
DOW
$21.6B
$102K 0.03%
2,140
-213
-9% -$9.97K
CHKP icon
327
Check Point Software Technologies
CHKP
$13.3B
$101K 0.03%
920
-2,350
-72% -$262K
RDFN
328
DELISTED
Redfin
RDFN
$101K 0.03%
+6,000
New +$106K
BSCL
329
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$101K 0.03%
4,768
+3
+0.1% +$64
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$99K 0.03%
781
+50
+7% +$6.32K
EA icon
331
Electronic Arts
EA
$52.4B
$98K 0.03%
+1,000
New +$93.9K
GIS icon
332
General Mills
GIS
$19.2B
$98K 0.03%
1,770
– –
KKR icon
333
KKR & Co
KKR
$89.2B
$97K 0.03%
3,625
-100
-3% -$2.64K
ETN icon
334
Eaton
ETN
$157B
$95K 0.03%
1,146
– –
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$122B
$95K 0.03%
2,388
– –
FLG
336
Flagstar Bank National Association
FLG
$5.77B
$95K 0.03%
2,511
+638
+34% +$22K
CLX icon
337
Clorox
CLX
$11.6B
$93K 0.03%
613
+101
+20% +$16K
HIG icon
338
Hartford Financial Services
HIG
$38.5B
$93K 0.03%
1,535
+326
+27% +$19.1K
LAMR icon
339
Lamar Advertising Co
LAMR
$16.2B
$90K 0.03%
+1,098
New +$86.7K
CSML
340
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$90K 0.03%
3,600
– –
AWK icon
341
American Water Works
AWK
$26.3B
$89K 0.03%
716
+700
+4,375% +$84.4K
AWR icon
342
American States Water
AWR
$3.39B
$88K 0.03%
978
+150
+18% +$12.6K
HOG icon
343
Harley-Davidson
HOG
$2.68B
$88K 0.03%
2,456
-257
-9% -$8.81K
JCI icon
344
Johnson Controls International
JCI
$87.5B
$88K 0.03%
1,997
+226
+13% +$9.57K
VT icon
345
Vanguard Total World Stock ETF
VT
$76.3B
$88K 0.03%
1,170
– –
CXSE icon
346
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$87K 0.03%
2,454
– –
SABR icon
347
Sabre
SABR
$656M
$86K 0.03%
3,820
-2,390
-38% -$56.2K
SLB icon
348
SLB Ltd
SLB
$77.8B
$86K 0.03%
2,525
+729
+41% +$26.6K
NFLX icon
349
Netflix
NFLX
$292B
$85K 0.03%
3,190
-6,000
-65% -$188K
DFS
350
DELISTED
Discover Financial Services
DFS
$84K 0.03%
1,031
– –
12 13
14
15 16

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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.