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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
IXUS icon
426
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$54K 0.02%
875
– –
RTN
427
DELISTED
Raytheon Company
RTN
$54K 0.02%
244
+23
+10% +$4.86K
BKNG icon
428
Booking.com
BKNG
$138B
$53K 0.02%
650
– –
EOS
429
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$53K 0.02%
3,000
– –
EXPE icon
430
Expedia Group
EXPE
$31.2B
$53K 0.02%
489
– –
MUB icon
431
iShares National Muni Bond ETF
MUB
$45.1B
$53K 0.02%
466
-3,624
-89% -$413K
PEG icon
432
Public Service Enterprise Group
PEG
$39.8B
$53K 0.02%
893
– –
MANT
433
DELISTED
Mantech International Corp
MANT
$52K 0.02%
650
-26
-4% -$1.95K
AVA icon
434
Avista
AVA
$3.47B
$51K 0.02%
1,070
-90
-8% -$4.29K
BNY
435
Bank of New York Mellon
BNY
$108B
$51K 0.02%
1,008
+253
+34% +$12.1K
DGRS icon
436
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$51K 0.02%
1,350
– –
EPD icon
437
Enterprise Products Partners
EPD
$83.8B
$51K 0.02%
1,810
+24
+1% +$650
SLB icon
438
SLB Ltd
SLB
$77.8B
$51K 0.02%
1,271
-1,254
-50% -$44.8K
SNY icon
439
Sanofi
SNY
$104B
$51K 0.02%
1,013
-29
-3% -$1.36K
BLK icon
440
Blackrock
BLK
$164B
$50K 0.02%
100
+21
+27% +$9.96K
TMUS icon
441
T-Mobile US
TMUS
$193B
$50K 0.02%
640
– –
COR icon
442
Cencora
COR
$60.3B
$49K 0.02%
571
– –
FISV
443
Fiserv Inc
FISV
$27.2B
$49K 0.02%
422
+22
+6% +$2.43K
XEL icon
444
Xcel Energy
XEL
$51B
$49K 0.02%
769
– –
CCI icon
445
Crown Castle
CCI
$32.7B
$48K 0.02%
337
+17
+5% +$2.32K
CL icon
446
Colgate-Palmolive
CL
$72.6B
$48K 0.02%
693
– –
INTU icon
447
Intuit
INTU
$81.1B
$48K 0.02%
184
-117
-39% -$30.6K
RCL icon
448
Royal Caribbean
RCL
$78.7B
$48K 0.02%
362
+105
+41% +$12.2K
HIBB
449
DELISTED
Hibbett, Inc. Common Stock
HIBB
$48K 0.02%
1,729
-71
-4% -$1.8K
BIV icon
450
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47K 0.02%
540
– –
16 17
18
19 20

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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.