We are live on ! Find out more
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
ON icon
551
ON Semiconductor
ON
$33.8B
$31K 0.01%
1,611
-997
-38% -$19.2K
SE icon
552
Sea Limited
SE
$61.2B
$31K 0.01%
+1,000
New +$33.6K
TD icon
553
Toronto Dominion Bank
TD
$198B
$31K 0.01%
530
– –
MNP
554
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$31K 0.01%
2,000
– –
BRX icon
555
Brixmor Property Group
BRX
$9.95B
$30K 0.01%
+1,495
New +$28.1K
MED icon
556
Medifast
MED
$108M
$30K 0.01%
+293
New +$31.5K
RIO icon
557
Rio Tinto
RIO
$148B
$30K 0.01%
568
– –
WY icon
558
Weyerhaeuser
WY
$17.3B
$30K 0.01%
1,087
-1,800
-62% -$47K
AGNC icon
559
AGNC Investment
AGNC
$12.3B
$29K 0.01%
+1,795
New +$29.5K
LRN icon
560
Stride
LRN
$3.69B
$29K 0.01%
1,113
-887
-44% -$25.5K
MPT
561
Medical Properties Trust
MPT
$2.89B
$29K 0.01%
+1,492
New +$27.4K
SCHW
562
Charles Schwab
SCHW
$177B
$29K 0.01%
683
-74
-10% -$2.99K
VST icon
563
Vistra
VST
$55.1B
$29K 0.01%
1,073
+170
+19% +$4.04K
WNC icon
564
Wabash National
WNC
$543M
$29K 0.01%
+2,006
New +$29.7K
CFG icon
565
Citizens Financial Group
CFG
$30.4B
$28K 0.01%
798
+56
+8% +$1.95K
ENVA icon
566
Enova International
ENVA
$5.91B
$28K 0.01%
1,331
+217
+19% +$5.13K
OSK icon
567
Oshkosh
OSK
$9.67B
$28K 0.01%
374
+58
+18% +$4.44K
PCRX icon
568
Pacira BioSciences
PCRX
$1.02B
$28K 0.01%
735
+124
+20% +$4.95K
RCL icon
569
Royal Caribbean
RCL
$78.7B
$28K 0.01%
257
– –
SKX
570
DELISTED
Skechers
SKX
$28K 0.01%
749
+100
+15% +$3.43K
VRNT
571
DELISTED
Verint Systems
VRNT
$28K 0.01%
1,274
+230
+22% +$6.12K
HNGR
572
DELISTED
Hanger Inc.
HNGR
$28K 0.01%
1,372
– –
RDS.A
573
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
484
– –
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
$28K 0.01%
233
– –
ESGD icon
575
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$27K 0.01%
422
– –
21 22
23
24 25

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.