We are live on ! Find out more
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
WHD icon
851
Cactus
WHD
$3.83B
$6K ﹤0.01%
+195
New +$5.63K
MAGN
852
Magnera Corp
MAGN
$488M
$6K ﹤0.01%
28
-2
-7% -$400
XYZ
853
Block Inc
XYZ
$45.9B
$6K ﹤0.01%
96
+68
+243% +$4.62K
GRUB
854
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
50
+41
+456% +$5.45K
CXO
855
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
89
– –
IBTX
856
DELISTED
Independent Bank Group, Inc.
IBTX
$6K ﹤0.01%
120
+12
+11% +$634
A icon
857
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
69
-458
-87% -$33K
ALB icon
858
Albemarle
ALB
$13.5B
$5K ﹤0.01%
78
– –
BKH icon
859
Black Hills Corp
BKH
$5.73B
$5K ﹤0.01%
70
+7
+11% +$545
CMA
860
DELISTED
Comerica
CMA
$5K ﹤0.01%
79
– –
CVBF icon
861
CVB Financial
CVBF
$3.98B
$5K ﹤0.01%
219
+28
+15% +$586
EIM
862
Eaton Vance Municipal Bond Fund
EIM
$492M
$5K ﹤0.01%
393
– –
EQNR icon
863
Equinor
EQNR
$95.9B
$5K ﹤0.01%
276
-3,919
-93% -$72.1K
DMC
864
Del Monte Corp
DMC
$1.35B
$5K ﹤0.01%
157
-24
-13% -$681
FELE icon
865
Franklin Electric
FELE
$4.67B
$5K ﹤0.01%
100
+13
+15% +$602
GGG icon
866
Graco
GGG
$12.9B
$5K ﹤0.01%
104
-62
-37% -$2.93K
JD icon
867
JD.com
JD
$40.8B
$5K ﹤0.01%
+160
New +$4.83K
LH icon
868
Labcorp
LH
$24.3B
$5K ﹤0.01%
35
– –
LII icon
869
Lennox International
LII
$18.8B
$5K ﹤0.01%
20
– –
MLPX icon
870
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$5K ﹤0.01%
+130
New +$4.83K
MTB icon
871
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
32
-11
-26% -$1.73K
MTX icon
872
Minerals Technologies
MTX
$2.31B
$5K ﹤0.01%
86
-18
-17% -$922
NVO
873
Novo Nordisk
NVO
$216B
$5K ﹤0.01%
184
-90
-33% -$2.28K
PAM icon
874
Pampa Energía
PAM
$4.64B
$5K ﹤0.01%
300
– –
PRGS icon
875
Progress Software
PRGS
$1.55B
$5K ﹤0.01%
142
+17
+14% +$683
33 34
35
36 37

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.