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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
JHG
1026
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
28
– –
KTB icon
1027
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
35
– –
LDOS icon
1028
Leidos
LDOS
$14.1B
$1K ﹤0.01%
16
– –
LOGI icon
1029
Logitech
LOGI
$15.2B
$1K ﹤0.01%
35
– –
NI icon
1030
NiSource
NI
$22.4B
$1K ﹤0.01%
36
– –
NOK icon
1031
Nokia
NOK
$50.8B
$1K ﹤0.01%
200
– –
NTRS icon
1032
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
16
– –
OLLI icon
1033
Ollie's Bargain Outlet
OLLI
$4.01B
$1K ﹤0.01%
18
+1
+6% +$75
PJT icon
1034
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
34
– –
REZI icon
1035
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
64
– –
RRC icon
1036
Range Resources
RRC
$9.11B
$1K ﹤0.01%
296
– –
SSNC icon
1037
SS&C Technologies
SSNC
$17.8B
$1K ﹤0.01%
24
– –
SYF icon
1038
Synchrony
SYF
$23.7B
$1K ﹤0.01%
20
– –
BBBY
1039
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
MDLA
1040
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
+44
New +$1.56K
MDR
1041
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+500
New +$3.07K
REGI
1042
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
39
– –
ALGN icon
1043
Align Technology
ALGN
$12B
– –
-39
Closed -$11K
APA icon
1044
APA Corp
APA
$12.8B
– –
-500
Closed -$14K
ASIX icon
1045
AdvanSix
ASIX
$567M
$0 ﹤0.01%
5
– –
AVNS icon
1046
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
11
– –
BHF icon
1047
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
1
– –
CLNE icon
1048
Clean Energy Fuels
CLNE
$447M
$0 ﹤0.01%
100
-1,000
-91% -$2.33K
CODA icon
1049
Coda Octopus Group
CODA
$113M
– –
-6,000
Closed -$78K
CUK
1050
DELISTED
Carnival PLC
CUK
– –
-37
Closed -$2K
40 41
42
43 44

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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.