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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
ECL icon
676
Ecolab
ECL
$75.6B
$16K 0.01%
82
-26
-24% -$5.21K
B
677
Barrick Mining
B
$62.2B
$16K 0.01%
942
– –
NGG icon
678
National Grid
NGG
$82.7B
$16K 0.01%
334
– –
NHI icon
679
National Health Investors
NHI
$3.9B
$16K 0.01%
200
– –
RJF icon
680
Raymond James Financial
RJF
$32.5B
$16K 0.01%
293
– –
SSL icon
681
Sasol
SSL
$7.58B
$16K 0.01%
967
– –
VTR icon
682
Ventas
VTR
$48.9B
$16K 0.01%
219
+2
+0.9% +$142
BSJO
683
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
640
– –
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K 0.01%
488
+81
+20% +$2.52K
XEC
685
DELISTED
CIMAREX ENERGY CO
XEC
$16K 0.01%
344
+63
+22% +$2.98K
IPFF
686
DELISTED
iShares International Preferred Stock ETF
IPFF
$16K 0.01%
1,040
– –
EFV icon
687
iShares MSCI EAFE Value ETF
EFV
$27.6B
$15K 0.01%
326
– –
KLAC icon
688
KLA
KLAC
$275B
$15K 0.01%
950
– –
NOG icon
689
Northern Oil and Gas
NOG
$2.3B
$15K 0.01%
785
+119
+18% +$2.19K
OKE icon
690
Oneok
OKE
$58.7B
$15K 0.01%
203
-407
-67% -$28.8K
PBE icon
691
Invesco Biotechnology & Genome ETF
PBE
$281M
$15K 0.01%
316
– –
PNR icon
692
Pentair
PNR
$10.2B
$15K 0.01%
403
+183
+83% +$6.8K
RELX icon
693
RELX
RELX
$60.1B
$15K 0.01%
651
-101
-13% -$2.41K
RY icon
694
Royal Bank of Canada
RY
$291B
$15K 0.01%
182
– –
VCR icon
695
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$15K 0.01%
86
– –
CAH icon
696
Cardinal Health
CAH
$53.4B
$14K ﹤0.01%
300
-80
-21% -$3.65K
ILCG icon
697
iShares Morningstar Growth ETF
ILCG
$3.1B
$14K ﹤0.01%
355
– –
PID icon
698
Invesco International Dividend Achievers ETF
PID
$913M
$14K ﹤0.01%
900
– –
RMD icon
699
ResMed
RMD
$28.3B
$14K ﹤0.01%
100
– –
SHOP icon
700
Shopify
SHOP
$148B
$14K ﹤0.01%
460
-390
-46% -$13.4K
26 27
28
29 30

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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.