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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
HR
826
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
218
+23
+12% +$753
CHX
827
DELISTED
ChampionX
CHX
$6K ﹤0.01%
204
+28
+16% +$818
COLB icon
828
Columbia Banking Systems
COLB
$8.81B
$6K ﹤0.01%
166
+23
+16% +$821
COO icon
829
Cooper Companies
COO
$13.7B
$6K ﹤0.01%
76
-44
-37% -$3.55K
DOCU
830
DocuSign
DOCU
$9.63B
$6K ﹤0.01%
+100
New +$5.24K
EELV icon
831
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6K ﹤0.01%
249
– –
FFBC icon
832
First Financial Bancorp
FFBC
$3.55B
$6K ﹤0.01%
247
+26
+12% +$627
GIL icon
833
Gildan
GIL
$9.25B
$6K ﹤0.01%
171
+1
+0.6% +$38
GS icon
834
Goldman Sachs
GS
$313B
$6K ﹤0.01%
29
– –
KFY icon
835
Korn Ferry
KFY
$3.98B
$6K ﹤0.01%
148
+15
+11% +$580
KIM icon
836
Kimco Realty
KIM
$17.6B
$6K ﹤0.01%
290
– –
KXI icon
837
iShares Global Consumer Staples ETF
KXI
$1.03B
$6K ﹤0.01%
112
– –
LYG icon
838
Lloyds Banking Group
LYG
$87.4B
$6K ﹤0.01%
2,354
+729
+45% +$1.89K
MGRC icon
839
McGrath RentCorp
MGRC
$2.94B
$6K ﹤0.01%
82
+8
+11% +$525
NVRI icon
840
Enviri
NVRI
$621M
$6K ﹤0.01%
306
+111
+57% +$2.35K
OVV icon
841
Ovintiv
OVV
$17.5B
$6K ﹤0.01%
246
+6
+3% +$137
PDM
842
Piedmont Realty Trust
PDM
$1.22B
$6K ﹤0.01%
+273
New +$5.51K
PFG icon
843
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
100
– –
RUSHA icon
844
Rush Enterprises Class A
RUSHA
$5.95B
$6K ﹤0.01%
374
+52
+16% +$865
SCHL icon
845
Scholastic
SCHL
$796M
$6K ﹤0.01%
162
+17
+12% +$597
SMFG icon
846
Sumitomo Mitsui Financial
SMFG
$166B
$6K ﹤0.01%
877
– –
UNF icon
847
Unifirst Corp
UNF
$5.32B
$6K ﹤0.01%
29
+14
+93% +$2.71K
VBK icon
848
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6K ﹤0.01%
34
– –
VFC icon
849
VF Corp
VFC
$6.68B
$6K ﹤0.01%
68
– –
VRSN icon
850
VeriSign
VRSN
$25.3B
$6K ﹤0.01%
+30
New +$6.17K
32 33
34
35 36

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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.