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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
MBB icon
101
iShares MBS ETF
MBB
$39.3B
$549K 0.22%
5,084
-1,133
-18% -$122K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$531K 0.21%
18,532
+5,825
+46% +$162K
PPL
103
PPL Corp
PPL
$27B
$529K 0.21%
14,735
-2,586
-15% -$86.7K
BA icon
104
Boeing
BA
$169B
$524K 0.21%
1,609
-674
-30% -$239K
PRU icon
105
Prudential Financial
PRU
$41.4B
$519K 0.21%
5,542
-574
-9% -$52.7K
WFC icon
106
Wells Fargo
WFC
$265B
$501K 0.2%
9,312
+327
+4% +$17.1K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$499K 0.2%
43,008
-592
-1% -$6.53K
D icon
108
Dominion Energy
D
$62.5B
$493K 0.2%
5,957
-1,690
-22% -$138K
LOW icon
109
Lowe's Companies
LOW
$117B
$486K 0.2%
4,058
+42
+1% +$4.8K
IQV icon
110
IQVIA
IQV
$34.4B
$468K 0.19%
3,027
+27
+0.9% +$3.94K
CHTR icon
111
Charter Communications
CHTR
$16.2B
$466K 0.19%
961
+5
+0.5% +$2.3K
BBN icon
112
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$465K 0.19%
19,100
– –
VB icon
113
Vanguard Small-Cap ETF
VB
$79.7B
$454K 0.18%
2,741
– –
GS icon
114
Goldman Sachs
GS
$314B
$452K 0.18%
1,966
+1,937
+6,679% +$420K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$450K 0.18%
17,618
+970
+6% +$24.7K
FSLR icon
116
First Solar
FSLR
$22.8B
$440K 0.18%
7,861
-1,370
-15% -$75.2K
CERN
117
DELISTED
Cerner Corp
CERN
$437K 0.18%
5,951
-3,023
-34% -$209K
FDX icon
118
FedEx
FDX
$74.7B
$435K 0.18%
2,880
-429
-13% -$66.1K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$431K 0.17%
5,323
+530
+11% +$42.9K
BX icon
120
Blackstone
BX
$155B
$430K 0.17%
7,686
-97
-1% -$5.03K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$426K 0.17%
3,421
– –
PSX icon
122
Phillips 66
PSX
$82.9B
$420K 0.17%
3,770
+3,171
+529% +$356K
INCY icon
123
Incyte
INCY
$23.4B
$417K 0.17%
4,771
-310
-6% -$26.5K
AXP icon
124
American Express
AXP
$242B
$415K 0.17%
3,333
-550
-14% -$65.7K
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$414K 0.17%
19,413
+8,378
+76% +$178K
3 4
5
6 7

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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.