We are live on ! Find out more
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
BL icon
926
BlackLine
BL
$1.69B
$3K ﹤0.01%
54
+7
+15% +$349
CM icon
927
Canadian Imperial Bank of Commerce
CM
$107B
$3K ﹤0.01%
76
– –
CNK icon
928
Cinemark Holdings
CNK
$3.82B
$3K ﹤0.01%
80
– –
DXC icon
929
DXC Technology
DXC
$1.63B
$3K ﹤0.01%
84
– –
EOT
930
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$3K ﹤0.01%
116
– –
EPAM icon
931
EPAM Systems
EPAM
$4.69B
$3K ﹤0.01%
15
– –
FWONK icon
932
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
79
– –
GWRE icon
933
Guidewire Software
GWRE
$11.5B
$3K ﹤0.01%
27
+6
+29% +$671
HAE icon
934
Haemonetics
HAE
$3.58B
$3K ﹤0.01%
25
– –
HWM icon
935
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
+124
New +$2.77K
IIM icon
936
Invesco Value Municipal Income Trust
IIM
$583M
$3K ﹤0.01%
170
– –
KHC icon
937
Kraft Heinz
KHC
$30.4B
$3K ﹤0.01%
91
-204
-69% -$6.18K
KRG icon
938
Kite Realty
KRG
$5.95B
$3K ﹤0.01%
148
– –
KW
939
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
+124
New +$2.78K
LYG icon
940
Lloyds Banking Group
LYG
$87.4B
$3K ﹤0.01%
965
-1,389
-59% -$4.2K
MATW icon
941
Matthews International
MATW
$864M
$3K ﹤0.01%
68
+23
+51% +$843
MFM
942
Aberdeen Municipal Income Fund
MFM
$222M
$3K ﹤0.01%
361
– –
MHI
943
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
214
– –
MRCY icon
944
Mercury Systems
MRCY
$6.2B
$3K ﹤0.01%
48
– –
NCV
945
Virtus Convertible & Income Fund
NCV
$374M
$3K ﹤0.01%
113
– –
NPO icon
946
Enpro
NPO
$7.05B
$3K ﹤0.01%
42
-306
-88% -$20.3K
NVG icon
947
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$3K ﹤0.01%
169
– –
NYT icon
948
New York Times
NYT
$11.6B
$3K ﹤0.01%
100
– –
NZF icon
949
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3K ﹤0.01%
171
– –
OXM icon
950
Oxford Industries
OXM
$577M
$3K ﹤0.01%
46
– –
36 37
38
39 40

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.