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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
EXEL icon
601
Exelixis
EXEL
$13.9B
$25K 0.01%
1,388
-1,113
-45% -$22.5K
FDMO icon
602
Fidelity Momentum Factor ETF
FDMO
$934M
$25K 0.01%
706
-34
-5% -$1.21K
MDU icon
603
MDU Resources
MDU
$4.44B
$25K 0.01%
2,367
– –
SCHD icon
604
Schwab US Dividend Equity ETF
SCHD
$102B
$25K 0.01%
1,392
+12
+0.9% +$215
SPIP icon
605
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$25K 0.01%
860
– –
CI icon
606
Cigna
CI
$76.6B
$24K 0.01%
161
-29
-15% -$4.72K
CPB icon
607
Campbell Soup
CPB
$6.51B
$24K 0.01%
516
+136
+36% +$5.87K
CSX icon
608
CSX Corp
CSX
$98.6B
$24K 0.01%
1,023
– –
EVRG icon
609
Evergy
EVRG
$20.1B
$24K 0.01%
354
– –
JLL icon
610
Jones Lang LaSalle
JLL
$15.1B
$24K 0.01%
173
+31
+22% +$4.29K
NPO icon
611
Enpro
NPO
$7.05B
$24K 0.01%
348
+52
+18% +$3.38K
PUK icon
612
Prudential
PUK
$36.5B
$24K 0.01%
683
+52
+8% +$1.93K
RHI icon
613
Robert Half
RHI
$3.61B
$24K 0.01%
433
+63
+17% +$3.55K
SRE icon
614
Sempra
SRE
$60.8B
$24K 0.01%
320
– –
XYLD icon
615
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$24K 0.01%
500
– –
QVCGA
616
DELISTED
QVC Group Inc Series A
QVCGA
$24K 0.01%
47
+27
+135% +$15.9K
VMW
617
DELISTED
VMware, Inc
VMW
$24K 0.01%
157
-2,525
-94% -$397K
AIG icon
618
American International
AIG
$41.9B
$23K 0.01%
419
– –
BABA icon
619
Alibaba
BABA
$269B
$23K 0.01%
136
+25
+23% +$4.3K
CTRA
620
DELISTED
Coterra Energy
CTRA
$23K 0.01%
1,282
+332
+35% +$6.37K
RWL icon
621
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$23K 0.01%
425
– –
SHW icon
622
Sherwin-Williams
SHW
$78.3B
$23K 0.01%
123
-21
-15% -$3.57K
SVC
623
Service Properties Trust
SVC
$1.1B
$23K 0.01%
182
– –
VTIP icon
624
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23K 0.01%
461
– –
STOR
625
DELISTED
STORE Capital Corporation
STOR
$23K 0.01%
612
+6
+1% +$215
23 24
25
26 27

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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.