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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
TTE icon
401
TotalEnergies
TTE
$193B
$62K 0.02%
1,196
+187
+19% +$9.7K
VRSK icon
402
Verisk Analytics
VRSK
$26.4B
$62K 0.02%
391
+166
+74% +$25.8K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$62K 0.02%
5,092
+5,000
+5,435% +$64.7K
PPG icon
404
PPG Industries
PPG
$25.9B
$61K 0.02%
514
+105
+26% +$12.1K
PSX icon
405
Phillips 66
PSX
$82.9B
$61K 0.02%
599
+1
+0.2% +$100
SPHD icon
406
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$61K 0.02%
1,428
+203
+17% +$8.47K
FCX icon
407
Freeport-McMoran
FCX
$90B
$60K 0.02%
6,313
+1,361
+27% +$14K
SHV icon
408
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$60K 0.02%
542
+176
+48% +$19.5K
Z icon
409
Zillow
Z
$7.04B
$60K 0.02%
+2,000
New +$79.7K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$121B
$59K 0.02%
348
– –
BIDU icon
411
Baidu
BIDU
$35.8B
$58K 0.02%
562
+4
+0.7% +$430
EFAV icon
412
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$58K 0.02%
793
– –
FFC
413
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$58K 0.02%
2,758
+144
+6% +$2.93K
SIRI icon
414
SiriusXM
SIRI
$10B
$58K 0.02%
934
– –
CHL
415
DELISTED
China Mobile Limited
CHL
$58K 0.02%
1,392
+12
+0.9% +$511
SLV icon
416
iShares Silver Trust
SLV
$28.1B
$57K 0.02%
3,575
-1,000
-22% -$15.9K
SPHQ icon
417
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$57K 0.02%
1,693
– –
AVA icon
418
Avista
AVA
$3.47B
$56K 0.02%
1,160
-768
-40% -$35.7K
ELV icon
419
Elevance Health
ELV
$81.9B
$56K 0.02%
235
-16
-6% -$4.38K
LEN icon
420
Lennar Class A
LEN
$20.4B
$56K 0.02%
+1,033
New +$50.3K
PFXF icon
421
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$56K 0.02%
+2,750
New +$55K
SJM icon
422
J.M. Smucker
SJM
$12.6B
$56K 0.02%
513
+25
+5% +$2.79K
ALSN icon
423
Allison Transmission
ALSN
$10.1B
$55K 0.02%
1,178
+82
+7% +$3.72K
BHK icon
424
BlackRock Core Bond Trust
BHK
$642M
$55K 0.02%
3,800
– –
ESML icon
425
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$55K 0.02%
2,055
– –
15 16
17
18 19

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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.