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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
DXC icon
976
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
84
– –
DY icon
977
Dycom Industries
DY
$12.9B
$2K ﹤0.01%
34
-30
-47% -$1.51K
EXAS
978
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
19
– –
GKOS icon
979
Glaukos
GKOS
$9.02B
$2K ﹤0.01%
33
+16
+94% +$1.13K
GPMT
980
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
94
– –
GWRE icon
981
Guidewire Software
GWRE
$11.5B
$2K ﹤0.01%
21
+4
+24% +$403
PPLI
982
People Inc
PPLI
$3.1B
$2K ﹤0.01%
39
– –
KRG icon
983
Kite Realty
KRG
$5.95B
$2K ﹤0.01%
148
+21
+17% +$322
MATW icon
984
Matthews International
MATW
$864M
$2K ﹤0.01%
45
-27
-38% -$887
NBH
985
Neuberger Municipal Fund Inc
NBH
$304M
$2K ﹤0.01%
125
– –
NDAQ icon
986
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
60
– –
NTES icon
987
NetEase
NTES
$76.5B
$2K ﹤0.01%
40
– –
PAHC icon
988
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
115
+8
+7% +$219
PEB icon
989
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
+56
New +$1.54K
PRO
990
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
39
+6
+18% +$404
QTWO icon
991
Q2 Holdings
QTWO
$3.42B
$2K ﹤0.01%
29
+10
+53% +$826
RMCF icon
992
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$2K ﹤0.01%
200
– –
STLD icon
993
Steel Dynamics
STLD
$35.6B
$2K ﹤0.01%
75
– –
TCMD icon
994
Tactile Systems Technology
TCMD
$620M
$2K ﹤0.01%
52
+11
+27% +$568
TDF
995
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
116
+8
+7% +$150
TILE icon
996
Interface
TILE
$1.91B
$2K ﹤0.01%
125
-70
-36% -$916
TYL icon
997
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
9
+4
+80% +$980
WT icon
998
WisdomTree
WT
$2.97B
$2K ﹤0.01%
293
+76
+35% +$430
BCPC
999
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
17
-1
-6% -$95
NVRO
1000
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+24
New +$1.82K
38 39
40
41 42

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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.