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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
ADXS
1101
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
345
– –
LDL
1102
DELISTED
Lydall, Inc.
LDL
– –
-17
Closed –
NYMTO
1103
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-88
Closed -$2K
PRSP
1104
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
AIG.WS
1105
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
JCP
1106
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100
Closed –
S
1107
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
MDSO
1108
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-23
Closed -$2K
LLQD
1109
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
– –
-9,800
Closed -$509K
DCUD
1110
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-2,500
Closed -$126K
APC
1111
DELISTED
Anadarko Petroleum
APC
– –
-1,076
Closed -$76K
LLL
1112
DELISTED
L3 Technologies, Inc.
LLL
– –
-299
Closed -$73K
UGAZ
1113
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
GRA
1114
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
6
– –
FTR
1115
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
13
– –
TSS
1116
DELISTED
Total System Services, Inc.
TSS
– –
-14,110
Closed -$1.81M
DO
1117
DELISTED
Diamond Offshore Drilling
DO
– –
-150
Closed -$1K
RHT
1118
DELISTED
Red Hat Inc
RHT
– –
-62
Closed -$12K
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.