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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
LW icon
526
Lamb Weston
LW
$6.82B
$34K 0.01%
462
– –
ORI icon
527
Old Republic International
ORI
$10.3B
$34K 0.01%
1,448
+1,362
+1,584% +$31.1K
SFL icon
528
SFL Corp
SFL
$1.59B
$34K 0.01%
2,453
+59
+2% +$792
GRFS
529
Grifois
GRFS
$5.16B
$33K 0.01%
1,670
– –
HLI icon
530
Houlihan Lokey
HLI
$9.68B
$33K 0.01%
723
+99
+16% +$4.38K
MC icon
531
Moelis & Co
MC
$4.98B
$33K 0.01%
999
+15
+2% +$509
RS icon
532
Reliance Steel & Aluminium
RS
$20.8B
$33K 0.01%
335
– –
UGI icon
533
UGI
UGI
$8B
$33K 0.01%
655
– –
VPU
534
Vanguard Utilities ETF
VPU
$8.83B
$33K 0.01%
232
– –
XLK icon
535
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33K 0.01%
810
– –
BBWI icon
536
Bath & Body Works
BBWI
$4.01B
$32K 0.01%
2,016
– –
BTI icon
537
British American Tobacco
BTI
$132B
$32K 0.01%
874
-139
-14% -$5.08K
CGC
538
Canopy Growth
CGC
$375M
$32K 0.01%
140
-30
-18% -$9.18K
DOMO icon
539
Domo
DOMO
$166M
$32K 0.01%
+2,000
New +$48.3K
EMCB icon
540
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$32K 0.01%
441
– –
FITB
541
Fifth Third Bancorp
FITB
$52B
$32K 0.01%
+1,170
New +$32.1K
FN icon
542
Fabrinet
FN
$17.1B
$32K 0.01%
+604
New +$31.6K
IBKR icon
543
Interactive Brokers
IBKR
$40.9B
$32K 0.01%
2,400
– –
MTRN icon
544
Materion
MTRN
$5.01B
$32K 0.01%
528
+80
+18% +$4.96K
OHI icon
545
Omega Healthcare
OHI
$15.4B
$32K 0.01%
+767
New +$29.9K
OLP
546
One Liberty Properties
OLP
$548M
$32K 0.01%
1,180
– –
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
$32K 0.01%
331
– –
DLB icon
548
Dolby
DLB
$4.72B
$31K 0.01%
473
– –
EG icon
549
Everest Group
EG
$15.2B
$31K 0.01%
116
+15
+15% +$3.79K
HSY icon
550
Hershey
HSY
$35.4B
$31K 0.01%
200
– –
20 21
22
23 24

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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.