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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
BLKB icon
926
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
28
+19
+211% +$1.69K
CDNA icon
927
CareDx
CDNA
$1.92B
$3K ﹤0.01%
121
+45
+59% +$1.25K
CHGG icon
928
Chegg
CHGG
$108M
$3K ﹤0.01%
84
+2
+2% +$79
CM icon
929
Canadian Imperial Bank of Commerce
CM
$107B
$3K ﹤0.01%
76
– –
CNK icon
930
Cinemark Holdings
CNK
$3.82B
$3K ﹤0.01%
80
– –
EOT
931
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$3K ﹤0.01%
116
– –
EPAM icon
932
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
15
– –
ESRT icon
933
Empire State Realty Trust
ESRT
$976M
$3K ﹤0.01%
+182
New +$2.57K
FWONK icon
934
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
79
– –
GIII icon
935
G-III Apparel Group
GIII
$1.47B
$3K ﹤0.01%
+129
New +$3.23K
GMAB icon
936
Genmab
GMAB
$17.7B
$3K ﹤0.01%
+165
New +$3.25K
HAE icon
937
Haemonetics
HAE
$3.58B
$3K ﹤0.01%
25
– –
HQY icon
938
HealthEquity
HQY
$7.91B
$3K ﹤0.01%
44
+24
+120% +$1.59K
IIM icon
939
Invesco Value Municipal Income Trust
IIM
$583M
$3K ﹤0.01%
170
– –
LBRDA icon
940
Liberty Broadband Class A
LBRDA
$4.14B
$3K ﹤0.01%
29
– –
MFM
941
Aberdeen Municipal Income Fund
MFM
$222M
$3K ﹤0.01%
361
– –
MHI
942
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
214
– –
NCV
943
Virtus Convertible & Income Fund
NCV
$374M
$3K ﹤0.01%
113
– –
NEOG icon
944
Neogen
NEOG
$2.05B
$3K ﹤0.01%
100
+20
+25% +$692
NVG icon
945
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3K ﹤0.01%
169
– –
NYT icon
946
New York Times
NYT
$11.6B
$3K ﹤0.01%
100
– –
NZF icon
947
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3K ﹤0.01%
171
– –
OXM icon
948
Oxford Industries
OXM
$577M
$3K ﹤0.01%
46
+7
+18% +$493
PAYC icon
949
Paycom
PAYC
$6.78B
$3K ﹤0.01%
14
+4
+40% +$935
PMM
950
Franklin Managed Municipal Income Trust
PMM
$275M
$3K ﹤0.01%
332
-487
-59% -$3.84K
36 37
38
39 40

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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.