We are live on ! Find out more
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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$42.6B
$264K 0.09%
6,740
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$127B
$261K 0.09%
5,149
+2
+0% +$94
UL icon
178
Unilever
UL
$131B
$258K 0.09%
3,809
-45
-1% -$3.12K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$250K 0.09%
9,296
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$247K 0.08%
6,592
+1,283
+24% +$47.7K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$21.7B
$244K 0.08%
4,299
– –
IBDO
182
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K 0.08%
9,447
+6,866
+266% +$175K
LITE icon
183
Lumentum
LITE
$59.4B
$241K 0.08%
+4,500
New +$254K
TXN icon
184
Texas Instruments
TXN
$255B
$240K 0.08%
1,856
+84
+5% +$10.3K
ET icon
185
Energy Transfer Partners
ET
$70.1B
$239K 0.08%
18,272
– –
AFL icon
186
Aflac
AFL
$63.9B
$236K 0.08%
4,517
+550
+14% +$29K
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$235K 0.08%
11,035
+1,792
+19% +$38K
DGS icon
188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$234K 0.08%
5,277
-337
-6% -$15.4K
DWX icon
189
State Street SPDR S&P International Dividend ETF
DWX
$521M
$233K 0.08%
5,974
– –
GSK icon
190
GSK
GSK
$103B
$230K 0.08%
4,319
-106
-2% -$5.45K
MCD icon
191
McDonald's
MCD
$188B
$229K 0.08%
1,065
+39
+4% +$8.36K
CHD icon
192
Church & Dwight Co
CHD
$23.1B
$226K 0.08%
3,004
+425
+16% +$32.2K
MNST icon
193
Monster Beverage
MNST
$91.4B
$226K 0.08%
7,790
+560
+8% +$17K
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$225K 0.08%
7,271
+50
+0.7% +$1.54K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.1B
$224K 0.08%
1,735
– –
TSLA icon
196
Tesla
TSLA
$1.24T
$223K 0.08%
13,845
+9,000
+186% +$141K
BA icon
197
PUT
Boeing
BA
$165B
$221K 0.08%
+1,000
New +$357K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$221K 0.08%
12,704
-680
-5% -$12K
CMCSA icon
199
Comcast
CMCSA
$79.1B
$220K 0.08%
4,891
+457
+10% +$20.2K
XLNX
200
DELISTED
Xilinx Inc
XLNX
$218K 0.07%
2,276
+2,000
+725% +$219K
6 7
8
9 10

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.