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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
ABT icon
201
Abbott
ABT
$180B
$217K 0.07%
2,597
– –
FHI icon
202
Federated Hermes
FHI
$4.4B
$212K 0.07%
6,530
-275
-4% -$9.03K
SPXX icon
203
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$212K 0.07%
13,769
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$210K 0.07%
2,405
-941
-28% -$81.7K
CCL icon
205
Carnival Corporation Ltd
CCL
$36.1B
$209K 0.07%
4,780
-198
-4% -$9.14K
AEP icon
206
American Electric Power
AEP
$73.7B
$208K 0.07%
2,220
– –
IBM icon
207
IBM
IBM
$202B
$205K 0.07%
1,474
+4
+0.3% +$540
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.07%
1,988
-946
-32% -$96.2K
LLY icon
209
Eli Lilly
LLY
$1.07T
$201K 0.07%
1,800
– –
RDIV icon
210
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$200K 0.07%
5,307
+356
+7% +$13.1K
UPS icon
211
United Parcel Service
UPS
$97.6B
$200K 0.07%
1,665
+66
+4% +$7.55K
ADBE icon
212
Adobe
ADBE
$89.5B
$199K 0.07%
722
-1,669
-70% -$487K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$199K 0.07%
9,227
-236
-2% -$5.1K
TSM icon
214
TSMC
TSM
$2.09T
$199K 0.07%
4,291
-145
-3% -$6.18K
LUV icon
215
Southwest Airlines
LUV
$22.1B
$198K 0.07%
3,662
-44
-1% -$2.3K
MS icon
216
Morgan Stanley
MS
$337B
$198K 0.07%
4,632
-590
-11% -$25.2K
JKHY icon
217
Jack Henry & Associates
JKHY
$10.7B
$197K 0.07%
1,353
-98
-7% -$13.9K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$196K 0.07%
660
– –
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$196K 0.07%
1,922
– –
EL icon
220
Estee Lauder
EL
$29B
$194K 0.07%
974
-36
-4% -$6.88K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$194K 0.07%
3,609
+150
+4% +$8.03K
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$193K 0.07%
1,621
-3
-0.2% -$362
BSJL
223
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$193K 0.07%
7,839
– –
TGT icon
224
Target
TGT
$62.1B
$191K 0.07%
1,782
-411
-19% -$39.1K
V icon
225
Visa
V
$677B
$191K 0.07%
1,111
-6,003
-84% -$1.07M
7 8
9
10 11

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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.