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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.3B
$364K 0.12%
5,198
+800
+18% +$55.3K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82B
$362K 0.12%
2,819
– –
SONY icon
153
Sony
SONY
$123B
$358K 0.12%
30,220
+30,000
+13,636% +$339K
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$348K 0.12%
12,707
+11,304
+806% +$301K
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$341K 0.12%
5,846
– –
COST icon
156
Costco
COST
$415B
$332K 0.11%
1,151
+66
+6% +$18.6K
FREL icon
157
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$329K 0.11%
11,787
-2,229
-16% -$60.5K
CADE
158
DELISTED
Cadence Bancorporation
CADE
$325K 0.11%
18,501
– –
DTE icon
159
DTE Energy
DTE
$31.1B
$321K 0.11%
2,836
– –
ALL icon
160
Allstate
ALL
$66.9B
$314K 0.11%
2,886
– –
LMT icon
161
Lockheed Martin
LMT
$134B
$314K 0.11%
806
– –
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$314K 0.11%
16,599
-759
-4% -$14.2K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$313K 0.11%
2,765
+21
+0.8% +$2.39K
TJX icon
164
TJX Companies
TJX
$170B
$303K 0.1%
5,440
-1,536
-22% -$83.7K
CCS icon
165
Century Communities
CCS
$2B
$300K 0.1%
300,000
– –
UAA icon
166
Under Armour
UAA
$3B
$299K 0.1%
15,003
– –
BAX icon
167
Baxter International
BAX
$11.6B
$298K 0.1%
3,404
+375
+12% +$32K
IXN icon
168
iShares Global Tech ETF
IXN
$8.7B
$298K 0.1%
9,666
-102
-1% -$3.1K
DVY icon
169
iShares Select Dividend ETF
DVY
$24B
$296K 0.1%
2,901
– –
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.1B
$288K 0.1%
5,656
-632
-10% -$32.2K
OXY icon
171
CALL
Occidental Petroleum
OXY
$57B
$285K 0.1%
+3,000
New +$142K
QID icon
172
ProShares UltraShort QQQ
QID
$268M
$285K 0.1%
+475
New +$288K
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$282K 0.1%
1,985
+2
+0.1% +$275
CMI icon
174
Cummins
CMI
$91.7B
$280K 0.1%
1,718
+150
+10% +$24K
KBA icon
175
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$275K 0.09%
275,000
– –
5 6
7
8 9

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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.