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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
QDEL icon
951
QuidelOrtho
QDEL
$1.09B
$3K ﹤0.01%
41
+9
+28% +$542
RGEN icon
952
Repligen
RGEN
$7.44B
$3K ﹤0.01%
43
-8
-16% -$700
SBS icon
953
Sabesp
SBS
$19.7B
$3K ﹤0.01%
1,470
-634
-30% -$1.6K
SUI icon
954
Sun Communities
SUI
$15B
$3K ﹤0.01%
19
– –
VFL
955
DELISTED
abrdn National Municipal Income Fund
VFL
$3K ﹤0.01%
190
– –
WAB icon
956
Wabtec
WAB
$51.1B
$3K ﹤0.01%
46
– –
LGF.A
957
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
301
– –
EVBG
958
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
50
+16
+47% +$1.36K
INFO
959
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
49
– –
CMD
960
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
46
+16
+53% +$1.36K
FLIR
961
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
56
+5
+10% +$255
NMY
962
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3K ﹤0.01%
192
– –
SRCI
963
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
586
-127
-18% -$574
MFGP
964
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
239
– –
AAP icon
965
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
13
– –
ADI icon
966
Analog Devices
ADI
$181B
$2K ﹤0.01%
17
– –
AKAM icon
967
Akamai
AKAM
$16.8B
$2K ﹤0.01%
27
– –
BAH icon
968
Booz Allen Hamilton
BAH
$8.7B
$2K ﹤0.01%
29
– –
BL icon
969
BlackLine
BL
$1.69B
$2K ﹤0.01%
47
+3
+7% +$149
BWXT icon
970
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
32
– –
CAKE icon
971
Cheesecake Factory
CAKE
$4.21B
$2K ﹤0.01%
49
-76
-61% -$3.13K
CRON
972
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
200
– –
CVLT icon
973
Commault Systems
CVLT
$5.89B
$2K ﹤0.01%
37
-68
-65% -$3.11K
CYRX icon
974
CryoPort
CYRX
$775M
$2K ﹤0.01%
139
– –
DOX icon
975
Amdocs
DOX
$5.53B
$2K ﹤0.01%
23
– –
37 38
39
40 41

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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.