We are live on ! Find out more
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
SPHQ icon
401
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$62K 0.03%
1,693
– –
VHT icon
402
Vanguard Health Care ETF
VHT
$18.2B
$61K 0.02%
318
– –
DCP
403
DELISTED
DCP Midstream, LP
DCP
$61K 0.02%
2,500
– –
ADSK icon
404
Autodesk
ADSK
$44.3B
$60K 0.02%
328
– –
FFC
405
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$60K 0.02%
2,758
– –
SHV icon
406
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$60K 0.02%
542
– –
SLV icon
407
iShares Silver Trust
SLV
$28.1B
$60K 0.02%
3,575
– –
DXCM icon
408
DexCom
DXCM
$27.6B
$59K 0.02%
+1,084
New +$51.4K
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$59K 0.02%
793
– –
ESML icon
410
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$59K 0.02%
2,055
– –
SCHW
411
Charles Schwab
SCHW
$177B
$59K 0.02%
1,236
+553
+81% +$24.4K
AVY icon
412
Avery Dennison
AVY
$12.3B
$58K 0.02%
445
-14
-3% -$1.77K
SCHE icon
413
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$58K 0.02%
2,131
+508
+31% +$13.4K
VOE icon
414
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$58K 0.02%
488
– –
IGRO icon
415
iShares International Dividend Growth ETF
IGRO
$1.27B
$57K 0.02%
940
– –
MASI
416
DELISTED
Masimo
MASI
$57K 0.02%
359
-621
-63% -$93.4K
TFIN icon
417
Triumph Financial Inc
TFIN
$1.84B
$57K 0.02%
+1,500
New +$51.8K
PFXF icon
418
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$56K 0.02%
2,770
+20
+0.7% +$402
TTE icon
419
TotalEnergies
TTE
$193B
$56K 0.02%
1,007
-189
-16% -$9.99K
VST icon
420
Vistra
VST
$55.1B
$56K 0.02%
2,455
+1,382
+129% +$35.7K
BHK icon
421
BlackRock Core Bond Trust
BHK
$642M
$55K 0.02%
3,800
– –
FAST icon
422
Fastenal
FAST
$54B
$55K 0.02%
2,964
– –
PAYX icon
423
Paychex
PAYX
$40.4B
$55K 0.02%
651
+185
+40% +$15.6K
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$55K 0.02%
536
– –
EIX icon
425
Edison International
EIX
$30.7B
$54K 0.02%
710
– –
15 16
17
18 19

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.