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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
NVT icon
1076
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
11
– –
ACH
1077
Accendra Health
ACH
$240M
$0 ﹤0.01%
45
– –
PBF icon
1078
PBF Energy
PBF
$7.29B
– –
-860
Closed -$27K
PYPL icon
1079
CALL
PayPal
PYPL
$49.5B
– –
-400
Closed -$46K
QCOM icon
1080
CALL
Qualcomm
QCOM
$176B
– –
-600
Closed -$46K
REI icon
1081
Ring Energy
REI
$322M
– –
-515
Closed -$2K
RES icon
1082
RPC Inc
RES
$1.24B
– –
-250
Closed -$2K
RMR icon
1083
The RMR Group
RMR
$342M
– –
-27
Closed -$1K
SCHO icon
1084
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$0 ﹤0.01%
4
– –
SDS icon
1085
ProShares UltraShort S&P500
SDS
$406M
– –
-140
Closed -$108K
SHYD icon
1086
VanEck Short High Yield Muni ETF
SHYD
$447M
$0 ﹤0.01%
2
– –
SLYV icon
1087
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-488
Closed -$30K
SPGI icon
1088
S&P Global
SPGI
$126B
– –
-225
Closed -$51K
SPH icon
1089
Suburban Propane Partners
SPH
$1.23B
– –
-500
Closed -$12K
STT icon
1090
State Street
STT
$50.9B
– –
-397
Closed -$22K
TNC icon
1091
Tennant Co
TNC
$1.5B
– –
-46,603
Closed -$47K
URBN icon
1092
Urban Outfitters
URBN
$5.99B
– –
-617
Closed -$14K
URI icon
1093
United Rentals
URI
$71.1B
– –
-45
Closed -$6K
VRE
1094
DELISTED
Veris Residential
VRE
– –
-92
Closed -$2K
WIA
1095
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-554
Closed -$6K
WIW
1096
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-455
Closed -$5K
XYL icon
1097
Xylem
XYL
$28.5B
– –
-375
Closed -$31K
WRK
1098
DELISTED
WestRock Company
WRK
– –
-500
Closed -$18K
LTHM
1099
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
74
-18
-20% -$121
LHCG
1100
DELISTED
LHC Group LLC
LHCG
– –
-28
Closed -$3K
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.