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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
BAC icon
51
Bank of America
BAC
$430B
$935K 0.38%
26,540
-1,591
-6% -$51.4K
CMG icon
52
Chipotle Mexican Grill
CMG
$44.2B
$931K 0.38%
55,600
-100
-0.2% -$1.6K
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$908K 0.37%
15,656
+153
+1% +$8.62K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$883K 0.36%
13,758
+8,609
+167% +$493K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$854K 0.35%
7,600
+32
+0.4% +$3.61K
UNH icon
56
UnitedHealth
UNH
$387B
$849K 0.34%
2,887
+76
+3% +$19.9K
AMGN icon
57
Amgen
AMGN
$198B
$844K 0.34%
3,502
-82
-2% -$18.1K
CVX icon
58
Chevron
CVX
$373B
$843K 0.34%
6,994
+125
+2% +$14.7K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$819K 0.33%
9,772
-602
-6% -$48.4K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$812K 0.33%
31,305
+981
+3% +$25.4K
WMT icon
61
Walmart Inc
WMT
$909B
$808K 0.33%
20,388
-1,365
-6% -$54.2K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$805K 0.33%
18,103
+400
+2% +$16.9K
TT icon
63
Trane Technologies
TT
$104B
$802K 0.32%
6,030
-1,157
-16% -$147K
CRM icon
64
Salesforce
CRM
$140B
$792K 0.32%
4,872
+138
+3% +$21.6K
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$806M
$774K 0.31%
21,345
-253
-1% -$9.08K
SBUX icon
66
Starbucks
SBUX
$120B
$761K 0.31%
8,651
-81
-0.9% -$6.91K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$759K 0.31%
13,091
+1,508
+13% +$87.3K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$757K 0.31%
18,385
+13,570
+282% +$538K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$742K 0.3%
13,804
-585
-4% -$30.1K
SPYD icon
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$742K 0.3%
18,809
+4,781
+34% +$184K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$723K 0.29%
5,652
-3,070
-35% -$391K
ABBV icon
72
AbbVie
ABBV
$450B
$721K 0.29%
8,146
-175
-2% -$14.5K
QCOM icon
73
Qualcomm
QCOM
$181B
$720K 0.29%
8,157
-180
-2% -$15.1K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$974B
$703K 0.28%
2,376
+800
+51% +$226K
AVGO icon
75
Broadcom
AVGO
$1.76T
$696K 0.28%
22,020
-1,140
-5% -$34.6K
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.