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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
ILTB icon
351
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$84K 0.03%
1,207
-91
-7% -$6.19K
LRGE icon
352
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$84K 0.03%
2,408
– –
CNI icon
353
Canadian National Railway
CNI
$78.3B
$83K 0.03%
920
-45
-5% -$4.16K
VO icon
354
Vanguard Mid-Cap ETF
VO
$106B
$83K 0.03%
1,980
+720
+57% +$30.1K
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$83K 0.03%
1,392
+23
+2% +$1.37K
HYD icon
356
VanEck High Yield Muni ETF
HYD
$4.44B
$82K 0.03%
1,272
– –
ITM icon
357
VanEck Intermediate Muni ETF
ITM
$2.14B
$82K 0.03%
1,622
– –
SCSC icon
358
Scansource
SCSC
$1.12B
$82K 0.03%
2,670
-80
-3% -$2.49K
YUMC icon
359
Yum China
YUMC
$14.9B
$82K 0.03%
1,799
+1,500
+502% +$67K
LHX icon
360
L3Harris
LHX
$55.9B
$81K 0.03%
+388
New +$79.4K
WDC icon
361
Western Digital
WDC
$179B
$81K 0.03%
1,807
+201
+13% +$8.58K
INTU icon
362
Intuit
INTU
$81.1B
$80K 0.03%
301
+117
+64% +$32.2K
TRGP icon
363
Targa Resources
TRGP
$60.4B
$80K 0.03%
2,000
– –
AGN
364
DELISTED
Allergan plc
AGN
$80K 0.03%
474
+109
+30% +$17.8K
BIIB icon
365
Biogen
BIIB
$29.9B
$79K 0.03%
338
+91
+37% +$21.2K
CDW icon
366
CDW
CDW
$17.1B
$79K 0.03%
640
+27
+4% +$3.1K
DEO icon
367
Diageo
DEO
$46.2B
$79K 0.03%
484
-24
-5% -$4.02K
PRF icon
368
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$79K 0.03%
3,335
– –
BNDX icon
369
Vanguard Total International Bond ETF
BNDX
$82B
$77K 0.03%
1,317
– –
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$77K 0.03%
1,710
– –
MPLX icon
371
MPLX
MPLX
$59.5B
$77K 0.03%
+2,750
New +$80.6K
VTI icon
372
Vanguard Total Stock Market ETF
VTI
$654B
$77K 0.03%
511
+301
+143% +$45.4K
LIN icon
373
Linde
LIN
$237B
$76K 0.03%
392
+2
+0.5% +$387
PYPL icon
374
PayPal
PYPL
$49.5B
$76K 0.03%
734
-6,050
-89% -$666K
RF icon
375
Regions Financial
RF
$26.3B
$76K 0.03%
4,823
+650
+16% +$9.82K
13 14
15
16 17

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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.