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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
TNET icon
476
TriNet
TNET
$2.84B
$42K 0.01%
672
+98
+17% +$6.68K
USPH icon
477
US Physical Therapy
USPH
$1.14B
$42K 0.01%
322
+47
+17% +$6.12K
WELL icon
478
Welltower
WELL
$178B
$42K 0.01%
464
+339
+271% +$29.5K
WPC icon
479
W.P. Carey
WPC
$17.1B
$42K 0.01%
481
+5
+1% +$426
CONE
480
DELISTED
CyrusOne Inc Common Stock
CONE
$42K 0.01%
528
+76
+17% +$5.07K
FISV
481
Fiserv Inc
FISV
$27.2B
$41K 0.01%
400
– –
IVZ icon
482
Invesco
IVZ
$13.3B
$41K 0.01%
2,415
– –
SCHE icon
483
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$41K 0.01%
1,623
– –
TAP icon
484
Molson Coors Class B
TAP
$7.68B
$41K 0.01%
706
+235
+50% +$12.7K
BSCJ
485
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$41K 0.01%
1,939
– –
HIBB
486
DELISTED
Hibbett, Inc. Common Stock
HIBB
$41K 0.01%
+1,800
New +$32.8K
CNC icon
487
Centene
CNC
$31.3B
$40K 0.01%
918
-278
-23% -$13.5K
DIA icon
488
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39K 0.01%
146
– –
DWM icon
489
WisdomTree International Equity Fund
DWM
$666M
$39K 0.01%
788
– –
EQIX icon
490
Equinix
EQIX
$107B
$39K 0.01%
68
– –
GDX icon
491
VanEck Gold Miners ETF
GDX
$23B
$39K 0.01%
1,455
+180
+14% +$5.04K
GLW icon
492
Corning
GLW
$126B
$39K 0.01%
1,358
– –
LEMB icon
493
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$39K 0.01%
890
– –
NSA
494
DELISTED
National Storage Affiliates Trust
NSA
$39K 0.01%
+1,160
New +$36.7K
OXY icon
495
Occidental Petroleum
OXY
$57B
$39K 0.01%
887
+560
+171% +$26.5K
PAYX icon
496
Paychex
PAYX
$40.4B
$39K 0.01%
466
– –
VCIT icon
497
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$39K 0.01%
431
+93
+28% +$8.42K
IEF icon
498
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38K 0.01%
342
– –
XLU icon
499
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$38K 0.01%
1,180
– –
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
$38K 0.01%
650
– –
18 19
20
21 22

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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.