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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
IHD
901
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$4K ﹤0.01%
522
– –
IWV icon
902
iShares Russell 3000 ETF
IWV
$19.5B
$4K ﹤0.01%
23
– –
MAC icon
903
Macerich
MAC
$7.32B
$4K ﹤0.01%
126
– –
MKC icon
904
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
46
– –
MRCY icon
905
Mercury Systems
MRCY
$6.2B
$4K ﹤0.01%
48
+2
+4% +$158
NTRA icon
906
Natera
NTRA
$37.5B
$4K ﹤0.01%
117
+20
+21% +$591
PDI icon
907
PIMCO Dynamic Income Fund
PDI
$7.4B
$4K ﹤0.01%
+108
New +$3.44K
PODD icon
908
Insulet
PODD
$11.3B
$4K ﹤0.01%
23
+1
+5% +$141
SCHZ icon
909
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
136
– –
SCI icon
910
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
89
– –
TECH icon
911
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
76
-324
-81% -$16.2K
TEO icon
912
Telecom Argentina
TEO
$5.89B
$4K ﹤0.01%
350
– –
TLK icon
913
Telkom Indonesia
TLK
$14.2B
$4K ﹤0.01%
138
– –
UBSI icon
914
United Bankshares
UBSI
$6.55B
$4K ﹤0.01%
111
+15
+16% +$556
WING icon
915
Wingstop
WING
$3.68B
$4K ﹤0.01%
46
+12
+35% +$1.14K
WOR icon
916
Worthington Enterprises
WOR
$2.76B
$4K ﹤0.01%
201
– –
PDCO
917
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
200
– –
MUI
918
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
294
– –
UMPQ
919
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
264
+28
+12% +$460
AVLR
920
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
59
+13
+28% +$1.05K
GLIBA
921
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
64
– –
WUBA
922
DELISTED
58.com Inc
WUBA
$4K ﹤0.01%
78
– –
LOGM
923
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
51
– –
VIAB
924
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
150
– –
BPL
925
DELISTED
Buckeye Partners, L.P.
BPL
$4K ﹤0.01%
100
– –
35 36
37
38 39

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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.