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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
SMBK icon
701
SmartFinancial
SMBK
$855M
$14K ﹤0.01%
659
– –
XLE icon
702
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14K ﹤0.01%
462
– –
CHK
703
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
50
– –
CACI icon
704
CACI
CACI
$10.8B
$13K ﹤0.01%
57
+3
+6% +$647
DNOW icon
705
DNOW Inc
DNOW
$2.63B
$13K ﹤0.01%
1,107
+317
+40% +$3.91K
FFA
706
First Trust Enhanced Equity Income Fund
FFA
$447M
$13K ﹤0.01%
799
+14
+2% +$223
FPE icon
707
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$13K ﹤0.01%
660
– –
IGHG icon
708
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$13K ﹤0.01%
170
– –
MAN icon
709
ManpowerGroup
MAN
$2.39B
$13K ﹤0.01%
155
– –
MSI icon
710
Motorola Solutions
MSI
$69.4B
$13K ﹤0.01%
78
-47
-38% -$8.07K
NEA icon
711
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$13K ﹤0.01%
907
– –
PARAA
712
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
297
– –
PPA icon
713
Invesco Aerospace & Defense ETF
PPA
$8.27B
$13K ﹤0.01%
185
– –
SCHF icon
714
Schwab International Equity ETF
SCHF
$65.6B
$13K ﹤0.01%
814
– –
UNM icon
715
Unum
UNM
$13.8B
$13K ﹤0.01%
442
– –
AMCX icon
716
AMC Global Media
AMCX
$430M
$12K ﹤0.01%
239
+83
+53% +$4.28K
AON icon
717
Aon
AON
$77.3B
$12K ﹤0.01%
64
– –
AZN icon
718
AstraZeneca
AZN
$263B
$12K ﹤0.01%
136
-71
-34% -$6.16K
BCS icon
719
Barclays
BCS
$94.1B
$12K ﹤0.01%
1,581
+95
+6% +$687
DVA icon
720
DaVita
DVA
$15.1B
$12K ﹤0.01%
208
– –
OPPJ
721
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$12K ﹤0.01%
600
– –
ITT icon
722
ITT
ITT
$17.5B
$12K ﹤0.01%
195
+11
+6% +$663
JNPR
723
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
475
– –
K
724
DELISTED
Kellanova
K
$12K ﹤0.01%
202
– –
MFC icon
725
Manulife Financial
MFC
$72.6B
$12K ﹤0.01%
638
-25
-4% -$442
27 28
29
30 31

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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.