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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
ESGE icon
576
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$27K 0.01%
815
– –
EXR icon
577
Extra Space Storage
EXR
$31.2B
$27K 0.01%
234
– –
FANG icon
578
Diamondback Energy
FANG
$57.6B
$27K 0.01%
305
– –
GD icon
579
General Dynamics
GD
$105B
$27K 0.01%
147
– –
HMC icon
580
Honda
HMC
$36.5B
$27K 0.01%
1,023
+90
+10% +$2.27K
ICE icon
581
Intercontinental Exchange
ICE
$82.4B
$27K 0.01%
295
– –
NEM icon
582
Newmont
NEM
$98.2B
$27K 0.01%
722
– –
NLY icon
583
Annaly Capital Management
NLY
$16.9B
$27K 0.01%
780
-1,280
-62% -$46.1K
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
487
– –
ZION icon
585
Zions Bancorporation
ZION
$10.1B
$27K 0.01%
600
– –
HDS
586
DELISTED
HD Supply Holdings, Inc.
HDS
$27K 0.01%
685
-260
-28% -$10.2K
AMD icon
587
Advanced Micro Devices
AMD
$851B
$26K 0.01%
887
+567
+177% +$17.8K
CE icon
588
Celanese
CE
$5.09B
$26K 0.01%
215
– –
FCCO icon
589
First Community Corp
FCCO
$316M
$26K 0.01%
1,312
– –
FTV icon
590
Fortive
FTV
$19B
$26K 0.01%
599
– –
GOVI icon
591
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$26K 0.01%
731
– –
MHK icon
592
Mohawk Industries
MHK
$6.9B
$26K 0.01%
208
+59
+40% +$7.58K
MOH icon
593
Molina Healthcare
MOH
$10.3B
$26K 0.01%
+235
New +$30.4K
NOV icon
594
NOV
NOV
$7.45B
$26K 0.01%
1,227
+748
+156% +$16K
SHY icon
595
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26K 0.01%
304
– –
WEC icon
596
WEC Energy
WEC
$37.7B
$26K 0.01%
270
+55
+26% +$4.96K
XSLV icon
597
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$26K 0.01%
542
– –
AIT icon
598
Applied Industrial Technologies
AIT
$12.8B
$25K 0.01%
437
– –
ARE icon
599
Alexandria Real Estate Equities
ARE
$8.88B
$25K 0.01%
160
– –
CHWY icon
600
Chewy
CHWY
$8.54B
$25K 0.01%
+1,000
New +$31.5K
22 23
24
25 26

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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.