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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
(-16%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-25.71%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,159
New
93
Increased
228
Reduced
275
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.99M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.77M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.5M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$4.39M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.48M |
| 3 |
CELG
Celgene Corp
CELG
|
+$707K |
| 4 |
Lincoln National
LNC
|
+$590K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$23B
| $156K | 0.06% |
5,330
+3,875
| +266% | +$106K |
|
252
Inspire Medical Systems
INSP
$1.42B
| $156K | 0.06% |
2,100
| – | – |
|
253
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $156K | 0.06% |
1,454
| – | – |
|
254
Wynn Resorts
WYNN
$10.1B
| $156K | 0.06% |
1,124
-290
| -21% | -$35.3K |
|
255
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $155K | 0.06% |
7,416
| – | – |
|
256
Kinder Morgan
KMI
$73.1B
| $155K | 0.06% |
7,319
-450
| -6% | -$9.11K |
|
257
Southwest Airlines
LUV
$22.1B
| $154K | 0.06% |
2,858
-804
| -22% | -$44.6K |
|
258
Fortinet
FTNT
$112B
| $153K | 0.06% |
7,175
| – | – |
|
259
Exelon
EXC
$48.6B
| $152K | 0.06% |
4,664
-281
| -6% | -$9.1K |
|
260
Las Vegas Sands
LVS
$30.5B
| $152K | 0.06% |
2,200
| – | – |
|
261
Vanguard Growth ETF
VUG
$216B
| $152K | 0.06% |
5,010
+3,312
| +195% | +$95.6K |
|
262
Moody's
MCO
$81.7B
| $151K | 0.06% |
634
| – | – |
|
|
263
Century Communities
CCS
$2B
| $150K | 0.06% |
150,000
-150,000
| -50% | -$4.39M |
|
264
ConocoPhillips
COP
$147B
| $150K | 0.06% |
2,308
-870
| -27% | -$51.2K |
|
265
Northrop Grumman
NOC
$77B
| $150K | 0.06% |
435
+7
| +2% | +$2.46K |
|
266
Vanguard Total Bond Market
BND
$157B
| $148K | 0.06% |
1,769
+95
| +6% | +$7.99K |
|
267
Fortune Brands Innovations
FBIN
$6.12B
| $148K | 0.06% |
+2,656
| New | +$140K |
|
268
Vanguard Energy ETF
VDE
$10.1B
| $148K | 0.06% |
1,817
| – | – |
|
269
Eastman Chemical
EMN
$7.8B
| $146K | 0.06% |
1,838
-196
| -10% | -$15.1K |
|
|
VBTX
270
DELISTED
Veritex Holdings
VBTX
| $146K | 0.06% |
+5,000
| New | +$128K |
|
271
PUT
Walt Disney
DIS
$165B
| $145K | 0.06% |
+1,000
| New | +$140K |
|
272
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $144K | 0.06% |
1,536
-327
| -18% | -$29.7K |
|
273
Centene
CNC
$31.3B
| $143K | 0.06% |
2,281
+1,363
| +148% | +$73.9K |
|
274
Schwab US Broad Market ETF
SCHB
$42.8B
| $142K | 0.06% |
11,094
| – | – |
|
275
DuPont de Nemours
DD
$18.6B
| $141K | 0.06% |
1,751
| – | – |
|
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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.