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
SBUX icon
76
Starbucks
SBUX
$118B
$772K 0.26%
8,732
-4,355
-33% -$404K
AOK icon
77
iShares Core Conservative Allocation ETF
AOK
$803M
$770K 0.26%
21,598
-174
-0.8% -$6.16K
TIF
78
PUT
DELISTED
Tiffany & Co.
TIF
$756K 0.26%
+3,000
New +$271K
LNC icon
79
Lincoln National
LNC
$7.91B
$722K 0.25%
11,974
+1,771
+17% +$106K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$713K 0.24%
17,703
– –
TFLO icon
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$709K 0.24%
+14,096
New +$708K
CELG
82
DELISTED
Celgene Corp
CELG
$707K 0.24%
7,121
-46
-0.6% -$4.37K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$705K 0.24%
14,389
-9,304
-39% -$461K
CRM icon
84
Salesforce
CRM
$134B
$703K 0.24%
4,734
+273
+6% +$41.5K
AMGN icon
85
Amgen
AMGN
$203B
$694K 0.24%
3,584
+197
+6% +$37.8K
VMO icon
86
Invesco Municipal Opportunity Trust
VMO
$647M
$688K 0.24%
55,000
– –
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.1B
$681K 0.23%
10,829
-10,989
-50% -$695K
IQI icon
88
Invesco Quality Municipal Securities
IQI
$526M
$674K 0.23%
52,694
– –
MBB icon
89
iShares MBS ETF
MBB
$39B
$673K 0.23%
6,217
-82
-1% -$8.85K
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$672K 0.23%
21,410
-17,540
-45% -$556K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$671K 0.23%
11,583
-65
-0.6% -$3.73K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.2B
$668K 0.23%
11,551
-14,752
-56% -$839K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.5B
$664K 0.23%
14,756
-3,580
-20% -$162K
EBAY icon
94
eBay
EBAY
$48.6B
$654K 0.22%
16,764
+9,802
+141% +$393K
AVGO icon
95
Broadcom
AVGO
$1.82T
$639K 0.22%
23,160
-1,250
-5% -$35.5K
AMP icon
96
Ameriprise Financial
AMP
$46.8B
$638K 0.22%
4,339
+151
+4% +$21.2K
MDT icon
97
Medtronic
MDT
$107B
$638K 0.22%
5,875
-197
-3% -$20.6K
QCOM icon
98
Qualcomm
QCOM
$176B
$636K 0.22%
8,337
-764
-8% -$57.5K
ABBV icon
99
AbbVie
ABBV
$458B
$630K 0.22%
8,321
-1,312
-14% -$90K
D icon
100
Dominion Energy
D
$62.5B
$620K 0.21%
7,647
+1,208
+19% +$93.4K
2 3
4
5 6

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.