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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$879B
$2.67M 0.91%
8,943
-2,040
-19% -$606K
SHOP icon
27
CALL
Shopify
SHOP
$162B
$2.35M 0.8%
+5,000
New +$171K
PANW icon
28
CALL
Palo Alto Networks
PANW
$284B
$2.34M 0.8%
+12,000
New +$425K
DUK icon
29
Duke Energy
DUK
$98.1B
$1.94M 0.66%
20,272
-308
-1% -$28K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.83M 0.63%
9,519
-299
-3% -$59.3K
GPN icon
31
Global Payments
GPN
$22.5B
$1.81M 0.62%
11,370
+11,120
+4,448% +$1.81M
VZ icon
32
Verizon
VZ
$182B
$1.8M 0.61%
29,819
-847
-3% -$48.8K
JPM icon
33
JPMorgan Chase
JPM
$901B
$1.78M 0.61%
15,134
-10
-0.1% -$1.13K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$1.71M 0.58%
9,584
+584
+6% +$111K
AMZN icon
35
Amazon
AMZN
$2.69T
$1.65M 0.56%
18,960
-3,040
-14% -$282K
CSCO icon
36
Cisco
CSCO
$436B
$1.61M 0.55%
32,537
+1,693
+5% +$88K
XOM icon
37
ExxonMobil
XOM
$615B
$1.58M 0.54%
22,359
-321
-1% -$23.2K
INTC icon
38
Intel
INTC
$488B
$1.47M 0.5%
28,421
-311
-1% -$15.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$75.8B
$1.46M 0.5%
22,368
-990
-4% -$63.8K
DIS icon
40
Walt Disney
DIS
$167B
$1.45M 0.5%
11,152
+423
+4% +$58.5K
V icon
41
PUT
Visa
V
$686B
$1.41M 0.48%
+3,000
New +$534K
PEP icon
42
PepsiCo
PEP
$185B
$1.32M 0.45%
9,633
+186
+2% +$24.7K
SCHW
43
CALL
Charles Schwab
SCHW
$178B
$1.29M 0.44%
+3,000
New +$121K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.29T
$1.22M 0.42%
19,940
-5,100
-20% -$302K
BBY icon
45
CALL
Best Buy
BBY
$17.9B
$1.14M 0.39%
+3,000
New +$209K
ORCL icon
46
Oracle
ORCL
$350B
$1.14M 0.39%
20,704
+1,486
+8% +$82.1K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.12M 0.38%
18,290
+4,163
+29% +$251K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.11M 0.38%
8,722
-60
-0.7% -$7.56K
HD icon
49
Home Depot
HD
$332B
$1.11M 0.38%
4,777
-2,630
-36% -$575K
VTV icon
50
Vanguard Value ETF
VTV
$185B
$1.07M 0.37%
9,586
– –
1
2
3 4 5

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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.