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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
BP icon
51
BP
BP
$108B
$1.06M 0.36%
27,883
+4,483
+19% +$171K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.3T
$1.05M 0.36%
17,260
+880
+5% +$52.1K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.03M 0.35%
25,230
– –
VLO icon
54
Valero Energy
VLO
$93B
$1M 0.34%
11,731
-553
-5% -$44.7K
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$996K 0.34%
21,632
+1,452
+7% +$66.3K
PG icon
56
Procter & Gamble
PG
$347B
$980K 0.33%
7,881
+303
+4% +$35.8K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.8B
$959K 0.33%
36,448
-388
-1% -$10.1K
CMG icon
58
Chipotle Mexican Grill
CMG
$42.5B
$936K 0.32%
55,700
+2,700
+5% +$43.1K
C icon
59
Citigroup
C
$216B
$932K 0.32%
13,490
+1,356
+11% +$92.2K
JNJ icon
60
Johnson & Johnson
JNJ
$599B
$930K 0.32%
7,186
-507
-7% -$66.8K
DAL icon
61
Delta Air Lines
DAL
$55.6B
$927K 0.32%
16,100
+4,528
+39% +$268K
TT icon
62
Trane Technologies
TT
$103B
$886K 0.3%
7,187
+310
+5% +$37.8K
BA icon
63
Boeing
BA
$165B
$869K 0.3%
2,283
+547
+32% +$196K
PFE icon
64
Pfizer
PFE
$141B
$864K 0.3%
25,354
-2,151
-8% -$78.2K
WMT icon
65
Walmart Inc
WMT
$893B
$861K 0.29%
21,753
+2,289
+12% +$86.4K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$856K 0.29%
7,568
-137
-2% -$15.4K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.15B
$855K 0.29%
27,826
+24,969
+874% +$754K
HDV
68
iShares Core High Dividend ETF
HDV
$14.2B
$854K 0.29%
45,340
+21,380
+89% +$402K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$851K 0.29%
15,503
-401
-3% -$21.8K
BAC icon
70
Bank of America
BAC
$424B
$821K 0.28%
28,131
-444
-2% -$12.8K
CVX icon
71
Chevron
CVX
$378B
$815K 0.28%
6,869
-17
-0.2% -$2.06K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$808K 0.28%
10,374
-6,955
-40% -$539K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$785K 0.27%
30,324
+27,736
+1,072% +$713K
W icon
74
CALL
Wayfair
W
$11.6B
$780K 0.27%
+1,000
New +$128K
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$779K 0.27%
14,263
-14,678
-51% -$793K
1 2
3
4 5

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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.