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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
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$695K 0.28%
26,714
+19,630
+277% +$508K
DHS icon
77
WisdomTree US High Dividend Fund
DHS
$1.54B
$694K 0.28%
9,030
+2,950
+49% +$222K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$691K 0.28%
12,410
+567
+5% +$30.5K
GE icon
79
GE Aerospace
GE
$362B
$683K 0.28%
12,277
+1,766
+17% +$91.2K
MDT icon
80
Medtronic
MDT
$106B
$682K 0.28%
6,013
+138
+2% +$15.1K
HDV
81
iShares Core High Dividend ETF
HDV
$14.2B
$680K 0.28%
34,670
-10,670
-24% -$204K
VMO icon
82
Invesco Municipal Opportunity Trust
VMO
$662M
$680K 0.28%
55,000
– –
BABA icon
83
Alibaba
BABA
$276B
$667K 0.27%
3,144
+3,008
+2,212% +$564K
RTX icon
84
RTX Corp
RTX
$261B
$667K 0.27%
7,077
+731
+12% +$66.3K
CAT icon
85
Caterpillar
CAT
$405B
$665K 0.27%
4,500
+158
+4% +$22K
IQI icon
86
Invesco Quality Municipal Securities
IQI
$536M
$663K 0.27%
52,694
– –
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$655K 0.27%
13,047
-1,049
-7% -$52.7K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.1B
$637K 0.26%
13,156
-1,600
-11% -$74.2K
NEE icon
89
NextEra Energy
NEE
$185B
$634K 0.26%
10,472
+272
+3% +$15.9K
MRK icon
90
Merck
MRK
$315B
$631K 0.26%
7,267
+2,055
+39% +$169K
CIEN icon
91
Ciena
CIEN
$53B
$629K 0.25%
14,742
+463
+3% +$17.6K
MO icon
92
Altria Group
MO
$124B
$614K 0.25%
12,301
-113
-0.9% -$5.33K
AMP icon
93
Ameriprise Financial
AMP
$47.5B
$606K 0.25%
3,635
-704
-16% -$109K
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$600K 0.24%
10,885
+76
+0.7% +$4.07K
CMP icon
95
Compass Minerals
CMP
$1.24B
$592K 0.24%
9,708
-1,097
-10% -$62.2K
SO icon
96
Southern Company
SO
$107B
$590K 0.24%
9,265
+39
+0.4% +$2.42K
EBAY icon
97
eBay
EBAY
$49.8B
$576K 0.23%
15,953
-811
-5% -$29.4K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$567K 0.23%
4,406
-152
-3% -$18.8K
KO icon
99
Coca-Cola
KO
$351B
$562K 0.23%
10,151
-987
-9% -$53.1K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$551K 0.22%
+5,460
New +$526K
2 3
4
5 6

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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.