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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
PETQ
1001
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+71
New +$2.25K
AYX
1002
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+23
New +$2.85K
IMGN
1003
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
743
– –
COUP
1004
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
17
-7
-29% -$969
ABMD
1005
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
9
+2
+29% +$432
VCRA
1006
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
78
+46
+144% +$1.19K
KSU
1007
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
13
– –
PFPT
1008
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
17
+3
+21% +$367
MEN
1009
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2K ﹤0.01%
200
– –
PS
1010
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
105
+43
+69% +$926
HSKA
1011
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
30
+3
+11% +$225
ACIW icon
1012
ACI Worldwide
ACIW
$5.72B
$1K ﹤0.01%
37
+9
+32% +$285
ADPT icon
1013
Adaptive Biotechnologies
ADPT
$3.56B
$1K ﹤0.01%
30
+18
+150% +$735
CC icon
1014
Chemours
CC
$2.59B
$1K ﹤0.01%
82
-100
-55% -$1.63K
CVV icon
1015
CVD Equipment Corp
CVV
$48.9M
$1K ﹤0.01%
300
– –
CXW icon
1016
CoreCivic
CXW
$3.1B
$1K ﹤0.01%
32
– –
DDD icon
1017
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
103
– –
DOC icon
1018
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
34
– –
EAGG icon
1019
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
20
– –
ES icon
1020
Eversource Energy
ES
$28.2B
$1K ﹤0.01%
11
– –
FIVE icon
1021
Five Below
FIVE
$11.2B
$1K ﹤0.01%
8
-4
-33% -$486
FWONA icon
1022
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
32
– –
HII icon
1023
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
7
– –
IFF icon
1024
International Flavors & Fragrances
IFF
$19.4B
$1K ﹤0.01%
11
– –
IRTC icon
1025
iRhythm Holdings
IRTC
$3.59B
$1K ﹤0.01%
16
– –
39 40
41
42 43

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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.