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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$80.9B
$101K 0.04%
608
+490
+415% +$77.4K
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$44.6B
$100K 0.04%
1,241
-80
-6% -$6.46K
WBD icon
328
Warner Bros
WBD
$64.6B
$100K 0.04%
3,057
+2,330
+320% +$70.2K
SCSC icon
329
Scansource
SCSC
$1.12B
$99K 0.04%
2,670
– –
LAMR icon
330
Lamar Advertising Co
LAMR
$16.2B
$98K 0.04%
1,102
+4
+0.4% +$335
DGS icon
331
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$97K 0.04%
2,026
-3,251
-62% -$149K
GILD icon
332
Gilead Sciences
GILD
$161B
$95K 0.04%
1,460
+400
+38% +$26K
VT icon
333
Vanguard Total World Stock ETF
VT
$76.3B
$95K 0.04%
1,170
– –
CLX icon
334
Clorox
CLX
$11.6B
$94K 0.04%
614
+1
+0.2% +$149
TLRY icon
335
Tilray
TLRY
$479M
$94K 0.04%
550
+500
+1,000% +$103K
LRGE icon
336
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$92K 0.04%
2,408
– –
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$92K 0.04%
3,645
+310
+9% +$7.55K
FLG
338
Flagstar Bank National Association
FLG
$5.77B
$91K 0.04%
2,520
+9
+0.4% +$332
IBB icon
339
iShares Biotechnology ETF
IBB
$9.31B
$89K 0.04%
738
– –
IEI icon
340
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$89K 0.04%
706
-75
-10% -$9.47K
AGN
341
DELISTED
Allergan plc
AGN
$89K 0.04%
464
-10
-2% -$1.8K
GIS icon
342
General Mills
GIS
$19.2B
$88K 0.04%
1,640
-130
-7% -$6.85K
VO icon
343
Vanguard Mid-Cap ETF
VO
$106B
$88K 0.04%
1,980
– –
CHK.PRD
344
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$88K 0.04%
4,269
– –
CDW icon
345
CDW
CDW
$17.1B
$87K 0.04%
612
-28
-4% -$3.71K
DFS
346
DELISTED
Discover Financial Services
DFS
$87K 0.04%
1,031
– –
HIG icon
347
Hartford Financial Services
HIG
$38.5B
$87K 0.04%
1,425
-110
-7% -$6.6K
DWAS icon
348
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$86K 0.03%
1,500
– –
WDC icon
349
Western Digital
WDC
$179B
$86K 0.03%
1,795
-12
-0.7% -$501
YUMC icon
350
Yum China
YUMC
$14.9B
$86K 0.03%
1,799
– –
12 13
14
15 16

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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.