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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
WM icon
376
Waste Management
WM
$95.9B
$76K 0.03%
661
+43
+7% +$5.02K
DWAS icon
377
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$75K 0.03%
1,500
– –
EMR icon
378
Emerson Electric
EMR
$82.9B
$75K 0.03%
1,122
-1,169
-51% -$73.5K
HON icon
379
Honeywell
HON
$77.1B
$74K 0.03%
462
-3,456
-88% -$550K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.31B
$73K 0.02%
738
– –
BSCK
381
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$72K 0.02%
3,367
– –
NUE icon
382
Nucor
NUE
$56.4B
$71K 0.02%
1,386
+191
+16% +$9.97K
VEA icon
383
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71K 0.02%
1,736
– –
ZBRA icon
384
Zebra Technologies
ZBRA
$12.4B
$71K 0.02%
342
+25
+8% +$5.05K
EME icon
385
Emcor
EME
$33.1B
$70K 0.02%
808
+58
+8% +$4.93K
BBVA icon
386
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$69K 0.02%
13,218
– –
CNP icon
387
CenterPoint Energy
CNP
$29.1B
$69K 0.02%
2,272
-58
-2% -$1.67K
LAZ icon
388
Lazard
LAZ
$4.37B
$69K 0.02%
1,975
– –
CTVA icon
389
Corteva
CTVA
$59.7B
$68K 0.02%
2,411
– –
DECK icon
390
Deckers Outdoor
DECK
$13.3B
$68K 0.02%
2,772
+600
+28% +$15.4K
IBDT icon
391
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$68K 0.02%
2,440
– –
YETI icon
392
Yeti Holdings
YETI
$3.82B
$68K 0.02%
2,420
+2,220
+1,110% +$67.3K
GILD icon
393
Gilead Sciences
GILD
$161B
$67K 0.02%
1,060
-1,828
-63% -$119K
EXPE icon
394
Expedia Group
EXPE
$31.2B
$66K 0.02%
489
– –
PSK icon
395
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$66K 0.02%
1,500
– –
DCP
396
DELISTED
DCP Midstream, LP
DCP
$66K 0.02%
2,500
– –
TEL icon
397
TE Connectivity
TEL
$58.8B
$65K 0.02%
700
+33
+5% +$3.04K
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$64K 0.02%
708
– –
JBL icon
399
Jabil
JBL
$32.8B
$64K 0.02%
1,780
+136
+8% +$4.1K
STX icon
400
Seagate
STX
$193B
$64K 0.02%
1,181
– –
14 15
16
17 18

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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.