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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
SABA
776
Saba Capital Income & Opportunities Fund II
SABA
$220M
$9K ﹤0.01%
750
– –
SIGI icon
777
Selective Insurance
SIGI
$5.74B
$9K ﹤0.01%
121
-11
-8% -$849
SKM icon
778
SK Telecom
SKM
$13.7B
$9K ﹤0.01%
246
+27
+12% +$1.01K
SU icon
779
Suncor Energy
SU
$77.7B
$9K ﹤0.01%
270
– –
TSN icon
780
Tyson Foods
TSN
$20.2B
$9K ﹤0.01%
109
+69
+173% +$5.87K
VAW icon
781
Vanguard Materials ETF
VAW
$3B
$9K ﹤0.01%
75
– –
PXD
782
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
72
+47
+188% +$6.22K
ARGO
783
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K ﹤0.01%
129
-18
-12% -$1.24K
TYPE
784
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9K ﹤0.01%
439
– –
ALC icon
785
Alcon
ALC
$33.1B
$8K ﹤0.01%
145
-62
-30% -$3.72K
ANSS
786
DELISTED
Ansys
ANSS
$8K ﹤0.01%
36
-14
-28% -$2.95K
BHP icon
787
BHP
BHP
$213B
$8K ﹤0.01%
178
– –
DMB
788
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$8K ﹤0.01%
564
– –
DNP icon
789
DNP Select Income Fund
DNP
$4.18B
$8K ﹤0.01%
+650
New +$8.04K
FOXA icon
790
Fox Class A
FOXA
$23.2B
$8K ﹤0.01%
266
– –
IP icon
791
International Paper
IP
$22.3B
$8K ﹤0.01%
201
-97
-33% -$3.79K
IWR icon
792
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8K ﹤0.01%
136
– –
KHC icon
793
Kraft Heinz
KHC
$30.4B
$8K ﹤0.01%
295
– –
LBRDK icon
794
Liberty Broadband Class C
LBRDK
$4.15B
$8K ﹤0.01%
80
– –
ORLY icon
795
O'Reilly Automotive
ORLY
$72.4B
$8K ﹤0.01%
285
– –
SYK icon
796
Stryker
SYK
$127B
$8K ﹤0.01%
37
-1,800
-98% -$386K
WDAY icon
797
Workday
WDAY
$33.4B
$8K ﹤0.01%
50
– –
XLY icon
798
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8K ﹤0.01%
136
– –
ZTS icon
799
Zoetis
ZTS
$31.6B
$8K ﹤0.01%
63
– –
LGF.B
800
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
862
+398
+86% +$4.27K
30 31
32
33 34

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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.