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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
BIV icon
451
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48K 0.02%
540
– –
BYD icon
452
Boyd Gaming
BYD
$6.47B
$48K 0.02%
+2,000
New +$50.6K
DGRS icon
453
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$48K 0.02%
1,350
– –
FAST icon
454
Fastenal
FAST
$54B
$48K 0.02%
2,964
– –
SNY icon
455
Sanofi
SNY
$104B
$48K 0.02%
1,042
+678
+186% +$29.2K
VEEV icon
456
Veeva Systems
VEEV
$30.3B
$48K 0.02%
312
+44
+16% +$7.06K
XLV icon
457
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$48K 0.02%
536
– –
MANT
458
DELISTED
Mantech International Corp
MANT
$48K 0.02%
676
+84
+14% +$5.75K
COR icon
459
Cencora
COR
$60.3B
$47K 0.02%
571
+123
+27% +$10.6K
SPTI icon
460
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$47K 0.02%
1,502
– –
VUG icon
461
Vanguard Growth ETF
VUG
$216B
$47K 0.02%
1,698
– –
HUN icon
462
Huntsman Corp
HUN
$2.24B
$46K 0.02%
1,976
+148
+8% +$3.06K
VMBS icon
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$46K 0.02%
860
-479
-36% -$25.4K
BSCS icon
464
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$45K 0.02%
2,064
+1,000
+94% +$21.8K
CCI icon
465
Crown Castle
CCI
$32.7B
$45K 0.02%
320
-30
-9% -$4.15K
GPC icon
466
Genuine Parts
GPC
$17.1B
$44K 0.02%
443
-44
-9% -$4.22K
IONS icon
467
Ionis Pharmaceuticals
IONS
$9.35B
$44K 0.02%
732
+71
+11% +$4.63K
JBLU icon
468
JetBlue
JBLU
$1.96B
$44K 0.02%
2,647
+225
+9% +$4.08K
SR icon
469
Spire
SR
$4.92B
$44K 0.02%
500
– –
SYY icon
470
Sysco
SYY
$39.7B
$44K 0.02%
551
+28
+5% +$2.06K
BRKR icon
471
Bruker
BRKR
$9.2B
$43K 0.01%
985
+144
+17% +$6.45K
CAG icon
472
Conagra Brands
CAG
$7.07B
$43K 0.01%
1,387
– –
VDC icon
473
Vanguard Consumer Staples ETF
VDC
$7.86B
$43K 0.01%
273
– –
RTN
474
DELISTED
Raytheon Company
RTN
$43K 0.01%
221
– –
LEA icon
475
Lear
LEA
$7.19B
$42K 0.01%
353
+24
+7% +$2.92K
17 18
19
20 21

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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.