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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
HDS
576
DELISTED
HD Supply Holdings, Inc.
HDS
$28K 0.01%
685
– –
MDU icon
577
MDU Resources
MDU
$4.44B
$27K 0.01%
2,367
– –
NEM icon
578
Newmont
NEM
$98.2B
$27K 0.01%
622
-100
-14% -$3.91K
RHI icon
579
Robert Half
RHI
$3.61B
$27K 0.01%
433
– –
VBK icon
580
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$27K 0.01%
134
+100
+294% +$19K
CE icon
581
Celanese
CE
$5.09B
$26K 0.01%
215
– –
CPB icon
582
Campbell Soup
CPB
$6.51B
$26K 0.01%
516
– –
GD icon
583
General Dynamics
GD
$105B
$26K 0.01%
148
+1
+0.7% +$180
LEA icon
584
Lear
LEA
$7.19B
$26K 0.01%
192
-161
-46% -$20K
SHY icon
585
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26K 0.01%
304
– –
SNV
586
DELISTED
Synovus
SNV
$26K 0.01%
663
-4,061
-86% -$149K
ABB
587
DELISTED
ABB Ltd
ABB
$26K 0.01%
1,086
+15
+1% +$321
ACN icon
588
Accenture
ACN
$89.9B
$25K 0.01%
121
+23
+23% +$4.48K
CSX icon
589
CSX Corp
CSX
$98.6B
$25K 0.01%
1,023
– –
EXR icon
590
Extra Space Storage
EXR
$31.2B
$25K 0.01%
234
– –
FANG icon
591
Diamondback Energy
FANG
$57.6B
$25K 0.01%
265
-40
-13% -$3.32K
GOVI icon
592
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$25K 0.01%
731
– –
HWC icon
593
Hancock Whitney
HWC
$6.13B
$25K 0.01%
570
– –
RWL icon
594
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$25K 0.01%
425
– –
VRSK icon
595
Verisk Analytics
VRSK
$26.4B
$25K 0.01%
166
-225
-58% -$33.3K
WEC icon
596
WEC Energy
WEC
$37.7B
$25K 0.01%
270
– –
XYLD icon
597
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$25K 0.01%
500
– –
RDS.B
598
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
425
-967
-69% -$56.9K
ADM icon
599
Archer Daniels Midland
ADM
$41.4B
$24K 0.01%
+525
New +$22.4K
MCHP icon
600
Microchip Technology
MCHP
$42.8B
$24K 0.01%
450
– –
22 23
24
25 26

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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.