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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
LHX icon
376
L3Harris
LHX
$55.9B
$73K 0.03%
368
-20
-5% -$4.01K
TSM icon
377
TSMC
TSM
$2.09T
$73K 0.03%
1,254
-3,037
-71% -$161K
BSCK
378
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$72K 0.03%
3,367
– –
HOG icon
379
Harley-Davidson
HOG
$2.68B
$71K 0.03%
1,910
-546
-22% -$20.3K
MPLX icon
380
MPLX
MPLX
$59.5B
$71K 0.03%
2,774
+24
+0.9% +$612
JPMF
381
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$71K 0.03%
3,081
+1,636
+113% +$40.4K
CTVA icon
382
Corteva
CTVA
$59.7B
$70K 0.03%
2,353
-58
-2% -$1.54K
EME icon
383
Emcor
EME
$33.1B
$70K 0.03%
808
– –
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$121B
$70K 0.03%
321
-27
-8% -$5.46K
IBDT icon
385
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$69K 0.03%
2,480
+40
+2% +$1.11K
PPG icon
386
PPG Industries
PPG
$25.9B
$69K 0.03%
514
– –
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$69K 0.03%
5,092
– –
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
$69K 0.03%
638
-3,694
-85% -$395K
NFLX icon
389
Netflix
NFLX
$292B
$68K 0.03%
2,100
-1,090
-34% -$32.3K
IBDN
390
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$68K 0.03%
2,697
-2,918
-52% -$73.8K
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$67K 0.03%
708
– –
SABR icon
392
Sabre
SABR
$656M
$67K 0.03%
2,970
-850
-22% -$18.8K
SIRI icon
393
SiriusXM
SIRI
$10B
$67K 0.03%
934
– –
PSK icon
394
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$66K 0.03%
1,500
– –
STX icon
395
Seagate
STX
$193B
$66K 0.03%
1,105
-76
-6% -$4.37K
TEL icon
396
TE Connectivity
TEL
$58.8B
$65K 0.03%
682
-18
-3% -$1.67K
TNDM icon
397
Tandem Diabetes Care
TNDM
$1.17B
$65K 0.03%
1,085
+918
+550% +$56.6K
DVYE icon
398
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$64K 0.03%
1,565
+240
+18% +$9.28K
EW icon
399
Edwards Lifesciences
EW
$47.6B
$64K 0.03%
+825
New +$64.4K
VMBS icon
400
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$64K 0.03%
1,203
+343
+40% +$18.2K
14 15
16
17 18

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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.