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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
GWPH
501
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$38K 0.01%
330
– –
CASY icon
502
Casey's General Stores
CASY
$31.9B
$37K 0.01%
228
– –
CHDN icon
503
Churchill Downs
CHDN
$6.03B
$37K 0.01%
600
– –
ETR icon
504
Entergy
ETR
$54.1B
$37K 0.01%
628
– –
HSBC icon
505
HSBC
HSBC
$355B
$37K 0.01%
956
– –
ITUB icon
506
Itaú Unibanco
ITUB
$91.3B
$37K 0.01%
5,977
– –
MTZ icon
507
MasTec
MTZ
$26.7B
$37K 0.01%
569
+107
+23% +$6.25K
NWL icon
508
Newell Brands
NWL
$2.16B
$37K 0.01%
2,000
– –
VMC icon
509
Vulcan Materials
VMC
$36.3B
$37K 0.01%
244
– –
WPM icon
510
Wheaton Precious Metals
WPM
$50.6B
$37K 0.01%
1,400
– –
NBIS
511
Nebius Group N.V.
NBIS
$47.7B
$37K 0.01%
1,057
– –
BNFT
512
DELISTED
Benefitfocus, Inc.
BNFT
$37K 0.01%
1,573
– –
JPMF
513
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$37K 0.01%
+1,445
New +$36.2K
APH icon
514
Amphenol
APH
$188B
$36K 0.01%
1,492
-292
-16% -$6.73K
GL icon
515
Globe Life
GL
$13.5B
$36K 0.01%
373
+90
+32% +$8.17K
NVS icon
516
Novartis
NVS
$295B
$36K 0.01%
417
-13
-3% -$1.17K
PNC icon
517
PNC Financial Services
PNC
$100B
$36K 0.01%
260
+62
+31% +$8.41K
UA icon
518
Under Armour Class C
UA
$2.92B
$36K 0.01%
+2,000
New +$39.4K
YUM icon
519
Yum! Brands
YUM
$41B
$36K 0.01%
316
– –
BLK icon
520
Blackrock
BLK
$164B
$35K 0.01%
79
-11
-12% -$4.9K
MOS icon
521
The Mosaic Company
MOS
$7.09B
$35K 0.01%
1,690
-790
-32% -$17.2K
RDN icon
522
Radian Group
RDN
$5.14B
$35K 0.01%
1,540
+226
+17% +$5.22K
AMLP icon
523
Alerian MLP ETF
AMLP
$13B
$34K 0.01%
748
-96
-11% -$4.54K
BNY
524
Bank of New York Mellon
BNY
$108B
$34K 0.01%
755
-1,558
-67% -$69.4K
EXPD icon
525
Expeditors International
EXPD
$22.9B
$34K 0.01%
451
-475
-51% -$34.8K
19 20
21
22 23

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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.