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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
CVE icon
1051
Cenovus Energy
CVE
$54.6B
– –
-444
Closed -$4K
CVLG icon
1052
Covenant Logistics
CVLG
$1.18B
– –
-1,692
Closed -$12K
DHC
1053
Diversified Healthcare Trust
DHC
$2.26B
– –
-1,135
Closed -$9K
GEN icon
1054
Gen Digital
GEN
$15.6B
– –
-1,347
Closed -$29K
GTX icon
1055
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
29
-9
-24% -$111
HBI
1056
DELISTED
Hanesbrands
HBI
– –
-100
Closed -$2K
HD icon
1057
CALL
Home Depot
HD
$332B
– –
-300
Closed -$62K
HST icon
1058
Host Hotels & Resorts
HST
$16.8B
– –
-1,889
Closed -$34K
IJK icon
1059
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-80
Closed -$5K
IJS icon
1060
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$0 ﹤0.01%
6
– –
INGN icon
1061
Inogen
INGN
$167M
– –
-25
Closed -$2K
INTC icon
1062
CALL
Intel
INTC
$466B
– –
-200
Closed -$10K
IYR icon
1063
iShares US Real Estate ETF
IYR
$4.59B
– –
-23
Closed -$2K
JMST icon
1064
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-10,000
Closed -$504K
JPME icon
1065
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
– –
-9,000
Closed -$233K
JPST icon
1066
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-62
Closed -$3K
KSS icon
1067
Kohl's
KSS
$2.03B
– –
-395
Closed -$19K
LASR icon
1068
nLIGHT
LASR
$3.95B
– –
-32
Closed -$1K
LKQ icon
1069
LKQ Corp
LKQ
$6.58B
– –
-252
Closed -$7K
LOW icon
1070
PUT
Lowe's Companies
LOW
$116B
– –
-2,000
Closed -$202K
LPX icon
1071
Louisiana-Pacific
LPX
$5.2B
– –
-910
Closed -$24K
NFG icon
1072
National Fuel Gas
NFG
$7.84B
– –
-1,004
Closed -$53K
NTAP icon
1073
NetApp
NTAP
$32.9B
– –
-127
Closed -$8K
NUE icon
1074
CALL
Nucor
NUE
$56.4B
– –
-200
Closed -$11K
NVCR icon
1075
NovoCure
NVCR
$2.04B
– –
-524
Closed -$33K
41 42
43
44 45

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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.