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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
NHI icon
676
National Health Investors
NHI
$3.9B
$16K 0.01%
200
– –
SMBK icon
677
SmartFinancial
SMBK
$855M
$16K 0.01%
659
– –
TSCO icon
678
Tractor Supply
TSCO
$16.3B
$16K 0.01%
840
-305
-27% -$5.79K
VCR icon
679
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$16K 0.01%
86
– –
BSJO
680
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
640
– –
IPFF
681
DELISTED
iShares International Preferred Stock ETF
IPFF
$16K 0.01%
1,040
– –
CGC
682
Canopy Growth
CGC
$375M
$15K 0.01%
73
-67
-48% -$13.3K
HPQ icon
683
HP
HPQ
$23.5B
$15K 0.01%
740
+265
+56% +$5.02K
ILCG icon
684
iShares Morningstar Growth ETF
ILCG
$3.1B
$15K 0.01%
355
– –
MAN icon
685
ManpowerGroup
MAN
$2.39B
$15K 0.01%
155
– –
PID icon
686
Invesco International Dividend Achievers ETF
PID
$913M
$15K 0.01%
900
– –
RMD icon
687
ResMed
RMD
$28.3B
$15K 0.01%
100
– –
BEN icon
688
Franklin Resources
BEN
$16.9B
$14K 0.01%
546
– –
CHKP icon
689
Check Point Software Technologies
CHKP
$13.3B
$14K 0.01%
124
-796
-87% -$89.5K
FFA
690
First Trust Enhanced Equity Income Fund
FFA
$447M
$14K 0.01%
812
+13
+2% +$213
IBN icon
691
ICICI Bank
IBN
$106B
$14K 0.01%
956
-3,490
-78% -$47.4K
ITT icon
692
ITT
ITT
$17.5B
$14K 0.01%
195
– –
PCY icon
693
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$14K 0.01%
485
-255
-34% -$7.42K
RY icon
694
Royal Bank of Canada
RY
$291B
$14K 0.01%
182
– –
SCHF icon
695
Schwab International Equity ETF
SCHF
$65.6B
$14K 0.01%
814
– –
XLE icon
696
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14K 0.01%
462
– –
AON icon
697
Aon
AON
$77.3B
$13K 0.01%
64
– –
OPPJ
698
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$13K 0.01%
600
– –
EVR icon
699
Evercore
EVR
$13.1B
$13K 0.01%
170
-441
-72% -$33.6K
EXEL icon
700
Exelixis
EXEL
$13.9B
$13K 0.01%
733
-655
-47% -$11.1K
26 27
28
29 30

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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.