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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
NCLH icon
301
Norwegian Cruise Line
NCLH
$8.89B
$117K 0.05%
+2,000
New +$106K
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.05%
1,987
+1,500
+308% +$86.4K
TRV icon
303
Travelers Companies
TRV
$80.8B
$116K 0.05%
847
-104
-11% -$14.2K
LNC icon
304
Lincoln National
LNC
$7.91B
$115K 0.05%
1,952
-10,022
-84% -$590K
SUSB icon
305
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$115K 0.05%
4,534
– –
DHR icon
306
Danaher
DHR
$135B
$114K 0.05%
837
-226
-21% -$28.6K
JCI icon
307
Johnson Controls International
JCI
$87.5B
$112K 0.05%
2,747
+750
+38% +$31.6K
EPI icon
308
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$110K 0.04%
4,406
– –
SON icon
309
Sonoco
SON
$5.76B
$110K 0.04%
1,788
-140
-7% -$8.28K
BLV icon
310
Vanguard Long-Term Bond ETF
BLV
$5.75B
$108K 0.04%
1,081
– –
DGRE icon
311
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$108K 0.04%
4,115
-907
-18% -$22.4K
SSB icon
312
SouthState Bank Corp
SSB
$10.3B
$108K 0.04%
1,240
-206
-14% -$16.7K
HMSY
313
DELISTED
HMS Holdings Corp.
HMSY
$108K 0.04%
3,650
– –
NUE icon
314
Nucor
NUE
$56.4B
$107K 0.04%
1,907
+521
+38% +$28.4K
ETN icon
315
Eaton
ETN
$157B
$106K 0.04%
1,116
-30
-3% -$2.66K
KKR icon
316
KKR & Co
KKR
$89.2B
$106K 0.04%
3,625
– –
PANW icon
317
Palo Alto Networks
PANW
$264B
$106K 0.04%
2,760
+1,290
+88% +$48.8K
PMF
318
DELISTED
PIMCO Municipal Income Fund
PMF
$106K 0.04%
7,000
– –
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$14.2B
$105K 0.04%
950
– –
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$122B
$105K 0.04%
2,388
– –
OMC icon
321
Omnicom Group
OMC
$22.7B
$104K 0.04%
1,281
-328
-20% -$25.7K
USB icon
322
US Bancorp
USB
$99.6B
$104K 0.04%
1,760
-129
-7% -$7.46K
CXSE icon
323
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$102K 0.04%
2,454
– –
PWR icon
324
Quanta Services
PWR
$93.9B
$102K 0.04%
+2,500
New +$102K
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$101K 0.04%
1,152
-1,253
-52% -$109K
11 12
13
14 15

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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.