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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
PEP icon
1
CALL
PepsiCo
PEP
$187B
$12.8M 4.37%
+5,000
New +$664K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$10.1M 3.45%
426,310
-386,060
-48% -$9.23M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$9.74M 3.33%
150,180
+5,771
+4% +$369K
TFC icon
4
Truist Financial
TFC
$65.4B
$8.04M 2.75%
150,670
+2,178
+1% +$108K
PGF icon
5
Invesco Financial Preferred ETF
PGF
$688M
$7.31M 2.5%
389,192
-5,220
-1% -$97.6K
STI
6
CALL
DELISTED
SunTrust Banks, Inc.
STI
$6.65M 2.27%
+5,000
New +$320K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$6.32M 2.16%
85,701
– –
GLD icon
8
CALL
SPDR Gold Trust
GLD
$130B
$6.25M 2.13%
+10,000
New +$1.39M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.44M 1.86%
95,253
-60,421
-39% -$3.47M
PBP icon
10
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$5.06M 1.73%
233,659
-217,900
-48% -$4.73M
BYD icon
11
CALL
Boyd Gaming
BYD
$6.52B
$4.9M 1.67%
+10,000
New +$253K
PGX icon
12
Invesco Preferred ETF
PGX
$3.91B
$4.83M 1.65%
321,400
+89,283
+38% +$1.33M
W icon
13
PUT
Wayfair
W
$11.8B
$4.72M 1.61%
+1,500
New +$192K
AAPL icon
14
Apple
AAPL
$4.9T
$4.57M 1.56%
81,548
-10,516
-11% -$550K
C icon
15
CALL
Citigroup
C
$217B
$4.35M 1.49%
+3,000
New +$204K
MSFT icon
16
CALL
Microsoft
MSFT
$2.93T
$4.2M 1.43%
1,500
+700
+88% +$96.3K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.05M 1.38%
67,598
– –
MGM icon
18
CALL
MGM Resorts International
MGM
$11.8B
$4M 1.37%
+10,000
New +$287K
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.99M 1.36%
156,794
+43,572
+38% +$1.1M
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.49M 1.19%
25,122
-5,200
-17% -$715K
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$466B
$3.43M 1.17%
+7,000
New +$1.33M
T icon
22
AT&T
T
$152B
$3.23M 1.1%
112,982
+10,400
+10% +$276K
EMN icon
23
CALL
Eastman Chemical
EMN
$7.84B
$3.08M 1.05%
+4,000
New +$287K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3M 1.03%
44,773
+30,785
+220% +$2.06M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.73M 0.93%
23,432
-1,817
-7% -$211K
1
2 3 4 5

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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.