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
RNST icon
876
Renasant Corp
RNST
$4.01B
$5K ﹤0.01%
155
+19
+14% +$652
SRLN icon
877
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5K ﹤0.01%
+101
New +$4.66K
TBI
878
Trueblue
TBI
$234M
$5K ﹤0.01%
243
+34
+16% +$703
TOWN icon
879
Towne Bank
TOWN
$3.35B
$5K ﹤0.01%
184
+19
+12% +$517
TPH
880
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
340
+33
+11% +$450
TPR icon
881
Tapestry
TPR
$28.8B
$5K ﹤0.01%
193
– –
UMBF icon
882
UMB Financial
UMBF
$10.7B
$5K ﹤0.01%
76
+9
+13% +$582
VGM icon
883
Invesco Trust Investment Grade Municipals
VGM
$549M
$5K ﹤0.01%
376
– –
WATT icon
884
Energous
WATT
$80.3M
$5K ﹤0.01%
2
– –
WWW icon
885
Wolverine World Wide
WWW
$1.54B
$5K ﹤0.01%
161
+13
+9% +$349
GAP
886
The Gap Inc
GAP
$6.84B
$5K ﹤0.01%
285
-139
-33% -$2.47K
B
887
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
105
+15
+17% +$752
EGRX
888
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
89
+7
+9% +$394
LSXMA
889
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
176
– –
AEL
890
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
191
+32
+20% +$774
FMBI
891
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
252
+29
+13% +$577
DISH
892
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
134
– –
KNL
893
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
206
+20
+11% +$474
ACB
894
Aurora Cannabis
ACB
$165M
$4K ﹤0.01%
8
– –
AU icon
895
AngloGold Ashanti
AU
$40.3B
$4K ﹤0.01%
200
– –
CGNX icon
896
Cognex
CGNX
$10.3B
$4K ﹤0.01%
78
-2
-3% -$90
CME icon
897
CME Group
CME
$92.2B
$4K ﹤0.01%
18
– –
GOOS
898
Canada Goose Holdings
GOOS
$868M
$4K ﹤0.01%
84
+34
+68% +$1.42K
HOPE icon
899
Hope Bancorp
HOPE
$1.72B
$4K ﹤0.01%
304
+32
+12% +$449
HUBG icon
900
HUB Group
HUBG
$3.01B
$4K ﹤0.01%
176
+26
+17% +$552
34 35
36
37 38

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.