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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
PUMP icon
726
ProPetro Holding
PUMP
$1.45B
$12K ﹤0.01%
1,284
+185
+17% +$2.57K
ROST icon
727
Ross Stores
ROST
$76.6B
$12K ﹤0.01%
105
– –
TLRY icon
728
Tilray
TLRY
$479M
$12K ﹤0.01%
+50
New +$18.2K
VCLT icon
729
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$12K ﹤0.01%
122
– –
X
730
DELISTED
US Steel
X
$12K ﹤0.01%
+1,000
New +$12.9K
BUD icon
731
AB InBev
BUD
$158B
$11K ﹤0.01%
120
– –
DENN
732
DELISTED
Denny's
DENN
$11K ﹤0.01%
478
+41
+9% +$919
ETY icon
733
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$11K ﹤0.01%
898
+19
+2% +$226
FLR icon
734
Fluor
FLR
$7.29B
$11K ﹤0.01%
593
-30
-5% -$716
LUMN icon
735
Lumen
LUMN
$6.53B
$11K ﹤0.01%
873
– –
LYB icon
736
LyondellBasell Industries
LYB
$19.5B
$11K ﹤0.01%
125
– –
PKW icon
737
Invesco BuyBack Achievers ETF
PKW
$1.69B
$11K ﹤0.01%
176
– –
ROP icon
738
Roper Technologies
ROP
$36.3B
$11K ﹤0.01%
32
– –
SFST icon
739
Southern First Bancshares
SFST
$582M
$11K ﹤0.01%
279
– –
TU icon
740
Telus
TU
$16B
$11K ﹤0.01%
638
-102
-14% -$1.86K
TXT icon
741
Textron
TXT
$16.6B
$11K ﹤0.01%
216
– –
UTG icon
742
Reaves Utility Income Fund
UTG
$3.69B
$11K ﹤0.01%
+307
New +$11.2K
VOD icon
743
Vodafone
VOD
$34.9B
$11K ﹤0.01%
528
-314
-37% -$5.69K
WU icon
744
Western Union
WU
$2.57B
$11K ﹤0.01%
457
-500
-52% -$10.8K
BSX icon
745
Boston Scientific
BSX
$65.8B
$10K ﹤0.01%
238
-126
-35% -$5.34K
CB icon
746
Chubb
CB
$140B
$10K ﹤0.01%
59
-11
-16% -$1.7K
COHR icon
747
Coherent
COHR
$55.2B
$10K ﹤0.01%
+277
New +$10.6K
DBX icon
748
Dropbox
DBX
$6.81B
$10K ﹤0.01%
500
– –
ETJ
749
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$10K ﹤0.01%
1,100
– –
HBAN icon
750
Huntington Bancshares
HBAN
$35.1B
$10K ﹤0.01%
670
– –
28 29
30
31 32

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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.