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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
HDB icon
426
HDFC Bank
HDB
$119B
$55K 0.02%
1,924
-208
-10% -$5.92K
NVDA icon
427
NVIDIA
NVDA
$5.01T
$55K 0.02%
12,600
– –
PEG icon
428
Public Service Enterprise Group
PEG
$39.8B
$55K 0.02%
893
– –
VOE icon
429
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$55K 0.02%
488
– –
EIX icon
430
Edison International
EIX
$30.7B
$54K 0.02%
710
+65
+10% +$4.68K
IBN icon
431
ICICI Bank
IBN
$106B
$54K 0.02%
4,446
-275
-6% -$3.23K
ABEV icon
432
Ambev
ABEV
$47.3B
$53K 0.02%
11,563
– –
VHT icon
433
Vanguard Health Care ETF
VHT
$18.2B
$53K 0.02%
318
– –
AVY icon
434
Avery Dennison
AVY
$12.3B
$52K 0.02%
459
-242
-35% -$27.6K
IGRO icon
435
iShares International Dividend Growth ETF
IGRO
$1.27B
$52K 0.02%
940
– –
BKNG icon
436
Booking.com
BKNG
$138B
$51K 0.02%
650
-6,725
-91% -$521K
CL icon
437
Colgate-Palmolive
CL
$72.6B
$51K 0.02%
693
– –
CRSP icon
438
CRISPR Therapeutics
CRSP
$4.58B
$51K 0.02%
+1,235
New +$59K
EPD icon
439
Enterprise Products Partners
EPD
$83.8B
$51K 0.02%
1,786
-600
-25% -$17.5K
FMX icon
440
Fomento Económico Mexicano
FMX
$43.3B
$51K 0.02%
555
– –
IXUS icon
441
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$51K 0.02%
875
– –
DVYE icon
442
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$50K 0.02%
+1,325
New +$51.9K
EOS
443
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$50K 0.02%
3,000
– –
PANW icon
444
Palo Alto Networks
PANW
$264B
$50K 0.02%
1,470
– –
TMUS icon
445
T-Mobile US
TMUS
$193B
$50K 0.02%
640
-505
-44% -$39.6K
XEL icon
446
Xcel Energy
XEL
$51B
$50K 0.02%
769
– –
UN
447
DELISTED
Unilever NV New York Registry Shares
UN
$50K 0.02%
835
+50
+6% +$3K
CTSH icon
448
Cognizant
CTSH
$21.5B
$49K 0.02%
815
– –
EVR icon
449
Evercore
EVR
$13.1B
$49K 0.02%
611
+45
+8% +$3.73K
ADSK icon
450
Autodesk
ADSK
$44.3B
$48K 0.02%
328
– –
16 17
18
19 20

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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.