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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$152B
$612K 0.21%
11,843
+925
+8% +$47.7K
CERN
102
DELISTED
Cerner Corp
CERN
$612K 0.21%
8,974
+814
+10% +$57.6K
UNH icon
103
UnitedHealth
UNH
$383B
$611K 0.21%
2,811
+196
+7% +$47.3K
CMP icon
104
Compass Minerals
CMP
$1.23B
$610K 0.21%
10,805
+249
+2% +$13.4K
KO icon
105
Coca-Cola
KO
$353B
$606K 0.21%
11,138
-420
-4% -$22.5K
MDLZ icon
106
Mondelez International
MDLZ
$77.4B
$598K 0.2%
10,809
– –
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$4.81B
$598K 0.2%
11,878
-61
-0.5% -$3.07K
NEE icon
108
NextEra Energy
NEE
$184B
$594K 0.2%
10,200
+320
+3% +$17.3K
SO icon
109
Southern Company
SO
$106B
$570K 0.19%
9,226
-398
-4% -$23.1K
WMB icon
110
Williams Companies
WMB
$90.7B
$565K 0.19%
23,496
+2,023
+9% +$51K
CIEN icon
111
Ciena
CIEN
$53.6B
$560K 0.19%
14,279
+7,254
+103% +$304K
PRU icon
112
Prudential Financial
PRU
$41B
$550K 0.19%
6,116
+1,130
+23% +$102K
CAT icon
113
Caterpillar
CAT
$398B
$548K 0.19%
4,342
-299
-6% -$38K
PPL
114
PPL Corp
PPL
$26.7B
$545K 0.19%
17,321
+188
+1% +$5.68K
RTX icon
115
RTX Corp
RTX
$262B
$545K 0.19%
6,346
-42
-0.7% -$3.49K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$544K 0.19%
4,558
+140
+3% +$16.5K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$543K 0.19%
3,798
-83
-2% -$11.5K
FSLR icon
118
First Solar
FSLR
$22.1B
$536K 0.18%
9,231
+6,761
+274% +$433K
SPYD icon
119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$533K 0.18%
14,028
+12,929
+1,176% +$483K
BYND icon
120
CALL
Beyond Meat
BYND
$306M
$513K 0.18%
+900
New +$148K
MO icon
121
Altria Group
MO
$125B
$508K 0.17%
12,414
-200
-2% -$9.2K
FDX icon
122
FedEx
FDX
$73.1B
$482K 0.16%
3,309
+529
+19% +$85.3K
BBN icon
123
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$472K 0.16%
19,100
– –
GE icon
124
GE Aerospace
GE
$354B
$468K 0.16%
10,511
+1,707
+19% +$80.2K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$467K 0.16%
4,090
-91
-2% -$10.4K
3 4
5
6 7

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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.