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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$467K 0.16%
7,293
-153,695
-95% -$9.74M
AXP icon
127
American Express
AXP
$223B
$459K 0.16%
3,883
+868
+29% +$106K
CVS icon
128
CVS Health
CVS
$137B
$459K 0.16%
7,271
-332
-4% -$19.7K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$458K 0.16%
43,600
-2,232
-5% -$23.5K
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.56B
$453K 0.15%
6,080
+5,875
+2,866% +$428K
WFC icon
131
Wells Fargo
WFC
$261B
$453K 0.15%
8,985
-882
-9% -$41.6K
IQV icon
132
IQVIA
IQV
$34.7B
$448K 0.15%
+3,000
New +$467K
LOW icon
133
Lowe's Companies
LOW
$116B
$442K 0.15%
4,016
-128
-3% -$13.5K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$968B
$430K 0.15%
1,576
+144
+10% +$39.1K
IBDR icon
135
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$424K 0.14%
16,648
+13,226
+386% +$334K
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$424K 0.14%
4,332
+336
+8% +$37.9K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.5B
$422K 0.14%
2,741
+357
+15% +$55.4K
MRK icon
138
Merck
MRK
$324B
$419K 0.14%
5,212
+1
+0% +$80
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$409K 0.14%
3,421
– –
CBRE icon
140
CBRE Group
CBRE
$40.8B
$403K 0.14%
7,607
-4,881
-39% -$257K
CHTR icon
141
Charter Communications
CHTR
$14.7B
$394K 0.13%
956
– –
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$388K 0.13%
4,793
+200
+4% +$16.2K
IBDP
143
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$386K 0.13%
15,031
+12,442
+481% +$318K
SPLK
144
DELISTED
Splunk Inc
SPLK
$385K 0.13%
3,260
+2,500
+329% +$312K
BX icon
145
Blackstone
BX
$104B
$381K 0.13%
+7,783
New +$380K
INCY icon
146
Incyte
INCY
$23.5B
$377K 0.13%
5,081
+117
+2% +$9.46K
NSC icon
147
Norfolk Southern
NSC
$78.8B
$374K 0.13%
2,081
-20
-1% -$3.68K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$373K 0.13%
4,004
+5
+0.1% +$454
EXP icon
149
Eagle Materials
EXP
$6.6B
$365K 0.12%
4,058
+4,007
+7,857% +$344K
OMCL icon
150
Omnicell
OMCL
$1.86B
$365K 0.12%
5,055
– –
4 5
6
7 8

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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.