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
VCF
626
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$23K 0.01%
1,534
– –
DK icon
627
Delek US
DK
$3.87B
$22K 0.01%
597
+88
+17% +$3.24K
HWC icon
628
Hancock Whitney
HWC
$6.13B
$22K 0.01%
570
+82
+17% +$3.12K
PCY icon
629
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$22K 0.01%
740
– –
RZG icon
630
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$22K 0.01%
615
– –
SWK icon
631
Stanley Black & Decker
SWK
$14.2B
$22K 0.01%
150
– –
WOLF icon
632
Wolfspeed
WOLF
$1.2B
$22K 0.01%
447
+92
+26% +$5K
HP icon
633
Helmerich & Payne
HP
$3.53B
$21K 0.01%
518
+83
+19% +$3.66K
M icon
634
Macy's
M
$6.15B
$21K 0.01%
1,383
-220
-14% -$4.07K
MCHP icon
635
Microchip Technology
MCHP
$42.8B
$21K 0.01%
450
+320
+246% +$14.5K
SANM icon
636
Sanmina
SANM
$11.2B
$21K 0.01%
663
+103
+18% +$3.16K
TSCO icon
637
Tractor Supply
TSCO
$16.3B
$21K 0.01%
1,145
– –
ABB
638
DELISTED
ABB Ltd
ABB
$21K 0.01%
1,071
+474
+79% +$9.04K
AEG icon
639
Aegon
AEG
$13.5B
$20K 0.01%
5,241
-210
-4% -$836
BKR icon
640
Baker Hughes
BKR
$56.8B
$20K 0.01%
850
– –
CBRL icon
641
Cracker Barrel
CBRL
$1.2B
$20K 0.01%
126
– –
CEF icon
642
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$20K 0.01%
+1,384
New +$19.6K
GBDC icon
643
Golub Capital BDC
GBDC
$3.33B
$20K 0.01%
1,067
– –
KALU icon
644
Kaiser Aluminum
KALU
$2.67B
$20K 0.01%
200
– –
NOBL icon
645
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20K 0.01%
570
– –
SPFF icon
646
Global X SuperIncome Preferred ETF
SPFF
$139M
$20K 0.01%
1,665
– –
VTRS icon
647
Viatris
VTRS
$20.1B
$20K 0.01%
1,000
– –
SHLX
648
DELISTED
Shell Midstream Partners, L.P.
SHLX
$20K 0.01%
+1,000
New +$20.6K
BSJJ
649
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$20K 0.01%
842
– –
ACN icon
650
Accenture
ACN
$89.9B
$19K 0.01%
98
-4,235
-98% -$820K
24 25
26
27 28

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.