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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
INTC icon
26
Intel
INTC
$478B
$1.68M 0.68%
27,992
-429
-2% -$24K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.64M 0.66%
24,560
+4,620
+23% +$298K
AMZN icon
28
Amazon
AMZN
$2.66T
$1.63M 0.66%
17,600
-1,360
-7% -$120K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.63M 0.66%
23,409
+1,041
+5% +$70.3K
DIS icon
30
Walt Disney
DIS
$170B
$1.52M 0.62%
10,547
-605
-5% -$84.4K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.5M 0.61%
57,842
+21,394
+59% +$559K
CSCO icon
32
Cisco
CSCO
$441B
$1.46M 0.59%
30,424
-2,113
-6% -$98.2K
XOM icon
33
ExxonMobil
XOM
$611B
$1.46M 0.59%
20,876
-1,483
-7% -$103K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$1.38M 0.56%
32,448
+31,700
+4,238% +$1.33M
HD icon
35
Home Depot
HD
$338B
$1.36M 0.55%
6,230
+1,453
+30% +$329K
PEP icon
36
PepsiCo
PEP
$187B
$1.31M 0.53%
9,582
-51
-0.5% -$6.94K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.27M 0.51%
+12,616
New +$1.27M
VTV icon
38
Vanguard Value ETF
VTV
$186B
$1.23M 0.5%
10,249
+663
+7% +$76.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 0.47%
17,240
-20
-0.1% -$1.29K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.13M 0.46%
25,230
– –
DAL icon
41
Delta Air Lines
DAL
$55.4B
$1.13M 0.46%
19,263
+3,163
+20% +$177K
BP icon
42
BP
BP
$108B
$1.09M 0.44%
28,871
+988
+4% +$37.5K
C icon
43
Citigroup
C
$217B
$1.05M 0.42%
13,103
-387
-3% -$28.6K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.04M 0.42%
21,687
+55
+0.3% +$2.58K
VLO icon
45
Valero Energy
VLO
$91.9B
$1.01M 0.41%
10,832
-899
-8% -$85K
CVS icon
46
CVS Health
CVS
$137B
$989K 0.4%
13,310
+6,039
+83% +$424K
ORCL icon
47
Oracle
ORCL
$364B
$989K 0.4%
18,672
-2,032
-10% -$112K
PG icon
48
Procter & Gamble
PG
$349B
$963K 0.39%
7,711
-170
-2% -$20.8K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$952K 0.39%
6,525
-661
-9% -$89.7K
PFE icon
50
Pfizer
PFE
$143B
$952K 0.39%
25,623
+269
+1% +$9.58K
1
2
3 4 5

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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.