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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
CAG icon
451
Conagra Brands
CAG
$7.07B
$47K 0.02%
1,387
– –
GPC icon
452
Genuine Parts
GPC
$17.1B
$47K 0.02%
443
– –
URTH icon
453
iShares MSCI World ETF
URTH
$7.95B
$47K 0.02%
+474
New +$45.1K
JBLU icon
454
JetBlue
JBLU
$1.96B
$46K 0.02%
2,457
-190
-7% -$3.53K
SAP icon
455
SAP
SAP
$187B
$46K 0.02%
340
-939
-73% -$123K
SPTI icon
456
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$46K 0.02%
1,502
– –
AMD icon
457
Advanced Micro Devices
AMD
$851B
$45K 0.02%
987
+100
+11% +$3.68K
BSCS icon
458
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$45K 0.02%
2,064
– –
CTSH icon
459
Cognizant
CTSH
$21.5B
$45K 0.02%
730
-85
-10% -$5.25K
HYD icon
460
VanEck High Yield Muni ETF
HYD
$4.44B
$45K 0.02%
700
-572
-45% -$36.7K
WPM icon
461
Wheaton Precious Metals
WPM
$50.6B
$45K 0.02%
1,506
+106
+8% +$2.9K
STOR
462
DELISTED
STORE Capital Corporation
STOR
$45K 0.02%
1,217
+605
+99% +$23.4K
UN
463
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.02%
785
-50
-6% -$2.95K
IONS icon
464
Ionis Pharmaceuticals
IONS
$9.35B
$44K 0.02%
732
– –
VDC icon
465
Vanguard Consumer Staples ETF
VDC
$7.86B
$44K 0.02%
273
– –
VEEV icon
466
Veeva Systems
VEEV
$30.3B
$44K 0.02%
312
– –
ZTS icon
467
Zoetis
ZTS
$31.6B
$44K 0.02%
333
+270
+429% +$33.6K
BRKR icon
468
Bruker
BRKR
$9.2B
$43K 0.02%
852
-133
-14% -$6.33K
CAH icon
469
Cardinal Health
CAH
$53.4B
$43K 0.02%
860
+560
+187% +$28.9K
GLW icon
470
Corning
GLW
$126B
$43K 0.02%
1,484
+126
+9% +$3.66K
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$43K 0.02%
450
-994
-69% -$91.8K
SYY icon
472
Sysco
SYY
$39.7B
$43K 0.02%
501
-50
-9% -$4.05K
ALSN icon
473
Allison Transmission
ALSN
$10.1B
$42K 0.02%
873
-305
-26% -$14.2K
DWM icon
474
WisdomTree International Equity Fund
DWM
$666M
$42K 0.02%
788
– –
PNC icon
475
PNC Financial Services
PNC
$100B
$42K 0.02%
260
– –
17 18
19
20 21

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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.