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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
KEY icon
751
KeyCorp
KEY
$24.3B
$10K ﹤0.01%
547
– –
NWE icon
752
NorthWestern Energy
NWE
$4.48B
$10K ﹤0.01%
130
+15
+13% +$1.08K
PHG icon
753
Philips
PHG
$25.4B
$10K ﹤0.01%
283
-54
-16% -$1.99K
RYAAY icon
754
Ryanair
RYAAY
$29.5B
$10K ﹤0.01%
368
+75
+26% +$1.86K
SAIA icon
755
Saia
SAIA
$11.3B
$10K ﹤0.01%
111
+10
+10% +$793
SMG icon
756
ScottsMiracle-Gro
SMG
$4.03B
$10K ﹤0.01%
100
– –
STE icon
757
Steris
STE
$20.9B
$10K ﹤0.01%
71
-47
-40% -$7.02K
TNDM icon
758
Tandem Diabetes Care
TNDM
$1.17B
$10K ﹤0.01%
167
-1
-0.6% -$64
WST icon
759
West Pharmaceutical
WST
$23.1B
$10K ﹤0.01%
69
-38
-36% -$5.23K
PSB
760
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
+53
New +$9.36K
DGX icon
761
Quest Diagnostics
DGX
$25.1B
$9K ﹤0.01%
87
– –
DIV icon
762
Global X SuperDividend US ETF
DIV
$787M
$9K ﹤0.01%
385
– –
ESE icon
763
ESCO Technologies
ESE
$8.49B
$9K ﹤0.01%
115
-9
-7% -$715
EWBC icon
764
East-West Bancorp
EWBC
$17.9B
$9K ﹤0.01%
210
-50
-19% -$2.2K
FHN icon
765
First Horizon
FHN
$12.1B
$9K ﹤0.01%
584
– –
HAL icon
766
Halliburton
HAL
$27.9B
$9K ﹤0.01%
477
– –
HPQ icon
767
HP
HPQ
$23.5B
$9K ﹤0.01%
475
– –
ING icon
768
ING
ING
$93.8B
$9K ﹤0.01%
837
+75
+10% +$789
IXJ icon
769
iShares Global Healthcare ETF
IXJ
$4.11B
$9K ﹤0.01%
154
– –
JNK icon
770
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9K ﹤0.01%
83
– –
KRC icon
771
Kilroy Realty
KRC
$4.58B
$9K ﹤0.01%
120
– –
MELI icon
772
Mercado Libre
MELI
$91.3B
$9K ﹤0.01%
16
-6
-27% -$3.64K
NAD icon
773
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$9K ﹤0.01%
597
– –
PLXS icon
774
Plexus
PLXS
$6.81B
$9K ﹤0.01%
141
+17
+14% +$1.01K
RCI icon
775
Rogers Communications
RCI
$17.7B
$9K ﹤0.01%
186
-152
-45% -$7.83K
29 30
31
32 33

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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.