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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
ATH
276
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$141K 0.06%
+3,000
New +$130K
BSJK
277
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$141K 0.06%
5,898
– –
APD icon
278
Air Products & Chemicals
APD
$66.3B
$140K 0.06%
595
-39
-6% -$8.8K
TMO icon
279
Thermo Fisher Scientific
TMO
$211B
$140K 0.06%
431
-35
-8% -$10.6K
ITW icon
280
Illinois Tool Works
ITW
$81.4B
$137K 0.06%
760
-100
-12% -$16.9K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$27.2B
$137K 0.06%
2,174
-9,377
-81% -$565K
BAC.PRL icon
282
Bank of America Series L
BAC.PRL
$3.95B
$136K 0.06%
+94
New +$139K
TSLA icon
283
Tesla
TSLA
$1.24T
$135K 0.05%
4,845
-9,000
-65% -$195K
PYPL icon
284
PayPal
PYPL
$49.5B
$133K 0.05%
1,234
+500
+68% +$52.1K
SNPS icon
285
Synopsys
SNPS
$71.5B
$133K 0.05%
955
-55
-5% -$7.54K
TBT icon
286
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$133K 0.05%
5,000
– –
GM icon
287
General Motors
GM
$74.7B
$132K 0.05%
3,610
– –
F icon
288
Ford
F
$57.3B
$131K 0.05%
14,120
-1,255
-8% -$11.3K
KR icon
289
Kroger
KR
$34.8B
$131K 0.05%
4,505
-1,802
-29% -$47.8K
BIIB icon
290
Biogen
BIIB
$29.9B
$130K 0.05%
438
+100
+30% +$27.7K
COP icon
291
PUT
ConocoPhillips
COP
$147B
$130K 0.05%
+2,000
New +$118K
MET icon
292
MetLife
MET
$61B
$126K 0.05%
2,470
-180
-7% -$8.69K
UNP icon
293
Union Pacific
UNP
$183B
$124K 0.05%
688
-70
-9% -$12K
DOW icon
294
Dow Inc
DOW
$21.6B
$123K 0.05%
2,252
+112
+5% +$5.79K
EMR icon
295
Emerson Electric
EMR
$82.9B
$122K 0.05%
1,605
+483
+43% +$34.8K
INGR icon
296
Ingredion
INGR
$6.38B
$121K 0.05%
1,299
-233
-15% -$19.6K
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$121K 0.05%
3,910
-3,361
-46% -$104K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$120K 0.05%
1,568
– –
GWW icon
299
W.W. Grainger
GWW
$65.3B
$119K 0.05%
352
– –
ED icon
300
Consolidated Edison
ED
$41.6B
$117K 0.05%
1,297
– –
10 11
12
13 14

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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.