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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
FRC
801
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
85
-46
-35% -$4.36K
AFB
802
AllianceBernstein National Municipal Income Fund
AFB
$312M
$7K ﹤0.01%
496
– –
AMAT icon
803
Applied Materials
AMAT
$426B
$7K ﹤0.01%
134
– –
AMCR icon
804
Amcor
AMCR
$20.6B
$7K ﹤0.01%
136
-72
-35% -$3.72K
DIOD icon
805
Diodes
DIOD
$4B
$7K ﹤0.01%
162
+13
+9% +$503
EOG icon
806
EOG Resources
EOG
$78B
$7K ﹤0.01%
94
-662
-88% -$53.7K
FMC icon
807
FMC
FMC
$1.42B
$7K ﹤0.01%
80
-20
-20% -$1.72K
FR icon
808
First Industrial Realty Trust
FR
$8.88B
$7K ﹤0.01%
+189
New +$7.25K
HAS icon
809
Hasbro
HAS
$12.6B
$7K ﹤0.01%
56
-18
-24% -$2.05K
ILMN icon
810
Illumina
ILMN
$29.4B
$7K ﹤0.01%
23
-8
-26% -$2.36K
ISRG icon
811
Intuitive Surgical
ISRG
$121B
$7K ﹤0.01%
39
– –
IVE icon
812
iShares S&P 500 Value ETF
IVE
$48.9B
$7K ﹤0.01%
60
– –
MTD icon
813
Mettler-Toledo International
MTD
$26.8B
$7K ﹤0.01%
10
-9
-47% -$6.61K
MWA icon
814
Mueller Water Products
MWA
$3.92B
$7K ﹤0.01%
616
+190
+45% +$1.94K
NGVT icon
815
Ingevity
NGVT
$2.55B
$7K ﹤0.01%
78
– –
PRAA icon
816
PRA Group
PRAA
$648M
$7K ﹤0.01%
207
+27
+15% +$860
RXI icon
817
iShares Global Consumer Discretionary ETF
RXI
$245M
$7K ﹤0.01%
60
– –
STAG icon
818
STAG Industrial
STAG
$7.86B
$7K ﹤0.01%
+229
New +$6.8K
SWX icon
819
Southwest Gas
SWX
$6.74B
$7K ﹤0.01%
76
+7
+10% +$629
TWO
820
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
125
– –
VIS icon
821
Vanguard Industrials ETF
VIS
$8.23B
$7K ﹤0.01%
50
– –
SASR
822
DELISTED
Sandy Spring Bancorp Inc
SASR
$7K ﹤0.01%
200
+87
+77% +$3.02K
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
47
-7
-13% -$998
VIA
824
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
275
– –
EE
825
DELISTED
El Paso Electric Company
EE
$7K ﹤0.01%
110
+9
+9% +$598
31 32
33
34 35

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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.