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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
+6.54%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$45.6M
Cap. Flow
-$63.5M
Cap. Flow %
-25.71%
Top 10 Hldgs %
29.77%
Holding
1,159
New
93
Increased
228
Reduced
275
Closed
73

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.99M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.77M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.27M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$4.39M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.48M
3
CELG
Celgene Corp
CELG
+$707K
4
LNC icon
Lincoln National
LNC
+$590K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$565K

Sector Composition

Rank Sector Weight
1 Financials 9.02%
2 Technology 8.62%
3 Healthcare 5.36%
4 Communication Services 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
226
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$184K 0.07%
7,043
– –
AB icon
227
AllianceBernstein
AB
$3.47B
$182K 0.07%
6,000
– –
PM icon
228
Philip Morris
PM
$301B
$180K 0.07%
2,112
+42
+2% +$3.46K
BDX icon
229
Becton Dickinson
BDX
$43.1B
$179K 0.07%
675
-72
-10% -$17.9K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$27.6B
$175K 0.07%
3,505
+3,179
+975% +$156K
OXY icon
231
Occidental Petroleum
OXY
$57B
$175K 0.07%
4,250
+3,363
+379% +$135K
MPC icon
232
Marathon Petroleum
MPC
$90.3B
$173K 0.07%
2,869
+956
+50% +$59.8K
ADBE icon
233
Adobe
ADBE
$89.5B
$171K 0.07%
517
-205
-28% -$60.3K
PXF icon
234
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$170K 0.07%
4,003
– –
IBML
235
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$170K 0.07%
6,582
– –
IBMK
236
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$169K 0.07%
6,445
– –
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$167K 0.07%
3,112
-497
-14% -$26.7K
IBMJ
238
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$167K 0.07%
6,472
– –
AMT icon
239
American Tower
AMT
$77.7B
$165K 0.07%
719
-10
-1% -$2.18K
IBMN
240
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$165K 0.07%
6,062
– –
IBMO icon
241
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$165K 0.07%
6,366
– –
IBMI
242
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$165K 0.07%
6,485
– –
IBMM
243
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$164K 0.07%
6,213
– –
DFE icon
244
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$163K 0.07%
2,500
– –
MAR icon
245
Marriott International
MAR
$98.7B
$162K 0.07%
1,067
– –
EA icon
246
Electronic Arts
EA
$52.4B
$161K 0.07%
1,500
+500
+50% +$49.6K
ROL icon
247
Rollins
ROL
$18.6B
$160K 0.06%
7,233
– –
MCK icon
248
McKesson
MCK
$98.5B
$159K 0.06%
1,149
– –
UBER icon
249
Uber
UBER
$134B
$158K 0.06%
+5,305
New +$157K
PLD icon
250
Prologis
PLD
$138B
$157K 0.06%
1,764
-42
-2% -$3.72K
8 9
10
11 12

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FinTrust Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FinTrust Capital Advisors held 1,159 positions worth $247M, down 16% from $293M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FinTrust Capital Advisors withdrew a net $63.5M in Q4 2019, closing 73 positions and reducing 275 holdings. Its most notable exit was Celgene Corp, an estimated $707K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FinTrust Capital Advisors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $1.27M.

  • FinTrust Capital Advisors's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 12,616 shares worth $1.27M.
  • FinTrust Capital Advisors added most to iShares International Select Dividend ETF in Q4 2019, an estimated $1.99M increase.
  • FinTrust Capital Advisors's biggest Q4 2019 reduction was Century Communities, cutting an estimated $4.39M.
  • FinTrust Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $707K.
  • FinTrust Capital Advisors's ten largest holdings make up 30% of its $247M portfolio in Q4 2019.
  • FinTrust Capital Advisors opened 93 new positions and closed 73 in Q4 2019.
  • FinTrust Capital Advisors's portfolio value fell 16% quarter-over-quarter to $247M.

Based on FinTrust Capital Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.