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
BFH icon
651
Bread Financial
BFH
$4.21B
$19K 0.01%
189
+31
+20% +$3.49K
CCJ icon
652
Cameco
CCJ
$38.3B
$19K 0.01%
2,000
– –
DG icon
653
Dollar General
DG
$25.9B
$19K 0.01%
118
– –
FNB icon
654
FNB Corp
FNB
$6.78B
$19K 0.01%
1,673
+32
+2% +$362
GSBD icon
655
Goldman Sachs BDC
GSBD
$975M
$19K 0.01%
935
– –
LULU icon
656
lululemon athletica
LULU
$13B
$19K 0.01%
100
– –
NEO icon
657
NeoGenomics
NEO
$1.81B
$19K 0.01%
+1,000
New +$23.5K
PLCE icon
658
Children's Place
PLCE
$53.6M
$19K 0.01%
251
+37
+17% +$3.26K
TAK icon
659
Takeda Pharmaceutical
TAK
$55.1B
$19K 0.01%
1,126
+68
+6% +$1.18K
WBD icon
660
Warner Bros
WBD
$64.6B
$19K 0.01%
727
+149
+26% +$4.33K
DELL icon
661
Dell
DELL
$283B
$18K 0.01%
683
– –
FALN icon
662
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$18K 0.01%
681
– –
HYDB icon
663
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$18K 0.01%
363
– –
IAU icon
664
iShares Gold Trust
IAU
$63B
$18K 0.01%
647
– –
IWM icon
665
iShares Russell 2000 ETF
IWM
$80.9B
$18K 0.01%
118
+68
+136% +$10.4K
LGND icon
666
Ligand Pharmaceuticals
LGND
$6.02B
$18K 0.01%
285
+45
+19% +$2.83K
CBOE icon
667
Cboe Global Markets
CBOE
$29.8B
$17K 0.01%
149
– –
FE icon
668
FirstEnergy
FE
$28.9B
$17K 0.01%
350
-130
-27% -$5.88K
MU icon
669
CALL
Micron Technology
MU
$1.04T
$17K 0.01%
400
– –
WEN icon
670
Wendy's
WEN
$1.33B
$17K 0.01%
828
– –
ZBH icon
671
Zimmer Biomet
ZBH
$17.7B
$17K 0.01%
126
– –
MNDT
672
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K 0.01%
1,262
+758
+150% +$10.8K
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
$17K 0.01%
1,193
+287
+32% +$4.13K
ALLE icon
674
Allegion
ALLE
$13B
$16K 0.01%
150
-18
-11% -$1.84K
BEN icon
675
Franklin Resources
BEN
$16.9B
$16K 0.01%
546
-16
-3% -$489
25 26
27
28 29

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.