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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
VTI icon
351
Vanguard Total Stock Market ETF
VTI
$654B
$84K 0.03%
511
– –
AWR icon
352
American States Water
AWR
$3.39B
$83K 0.03%
958
-20
-2% -$1.77K
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$83K 0.03%
1,710
– –
FCX icon
354
Freeport-McMoran
FCX
$90B
$83K 0.03%
6,313
– –
RF icon
355
Regions Financial
RF
$26.3B
$83K 0.03%
4,823
– –
SPHD icon
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$83K 0.03%
1,890
+462
+32% +$19.8K
ZBRA icon
357
Zebra Technologies
ZBRA
$12.4B
$83K 0.03%
324
-18
-5% -$4.21K
ILTB icon
358
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$82K 0.03%
1,208
+1
+0.1% +$69
TRGP icon
359
Targa Resources
TRGP
$60.4B
$82K 0.03%
2,000
– –
CSML
360
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$82K 0.03%
3,000
-600
-17% -$15.8K
ITM icon
361
VanEck Intermediate Muni ETF
ITM
$2.14B
$81K 0.03%
1,622
– –
BSCL
362
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$80K 0.03%
3,770
-998
-21% -$21.2K
AWK icon
363
American Water Works
AWK
$26.3B
$79K 0.03%
646
-70
-10% -$8.48K
LAZ icon
364
Lazard
LAZ
$4.37B
$79K 0.03%
1,975
– –
EFG icon
365
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$76K 0.03%
+882
New +$73.6K
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$226B
$76K 0.03%
1,736
– –
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$82B
$75K 0.03%
1,317
– –
CRSP icon
368
CRISPR Therapeutics
CRSP
$4.58B
$75K 0.03%
1,235
– –
ELV icon
369
Elevance Health
ELV
$81.9B
$75K 0.03%
249
+14
+6% +$3.85K
PGR icon
370
Progressive
PGR
$124B
$75K 0.03%
1,040
-647
-38% -$46.6K
WM icon
371
Waste Management
WM
$95.9B
$75K 0.03%
661
– –
JBL icon
372
Jabil
JBL
$32.8B
$74K 0.03%
1,780
– –
NVDA icon
373
NVIDIA
NVDA
$5.01T
$74K 0.03%
12,600
– –
DECK icon
374
Deckers Outdoor
DECK
$13.3B
$73K 0.03%
2,592
-180
-6% -$4.77K
HON icon
375
Honeywell
HON
$77.1B
$73K 0.03%
435
-27
-6% -$4.41K
13 14
15
16 17

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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.