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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
OMCL icon
126
Omnicell
OMCL
$2.06B
$413K 0.17%
5,055
– –
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$412K 0.17%
16,038
+1,007
+7% +$25.8K
VFH icon
128
Vanguard Financials ETF
VFH
$13.3B
$397K 0.16%
5,198
– –
NSC icon
129
Norfolk Southern
NSC
$75.2B
$394K 0.16%
2,029
-52
-2% -$9.75K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.5B
$385K 0.16%
2,819
– –
IXN icon
131
iShares Global Tech ETF
IXN
$8.7B
$384K 0.16%
10,950
+1,284
+13% +$42.1K
EXP icon
132
Eagle Materials
EXP
$6.23B
$368K 0.15%
4,058
– –
COST icon
133
Costco
COST
$415B
$362K 0.15%
1,230
+79
+7% +$23.5K
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$351K 0.14%
6,034
-8,229
-58% -$466K
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$348K 0.14%
7,610
+3,545
+87% +$154K
CBRE icon
136
CBRE Group
CBRE
$40.6B
$347K 0.14%
5,659
-1,948
-26% -$108K
SPLK
137
DELISTED
Splunk Inc
SPLK
$347K 0.14%
2,318
-942
-29% -$124K
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$341K 0.14%
5,846
– –
SIZE icon
139
iShares MSCI USA Size Factor ETF
SIZE
$425M
$339K 0.14%
+3,476
New +$325K
TJX icon
140
TJX Companies
TJX
$172B
$335K 0.14%
5,482
+42
+0.8% +$2.48K
CADE
141
DELISTED
Cadence Bancorporation
CADE
$335K 0.14%
18,501
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.4B
$332K 0.13%
3,583
-421
-11% -$39K
ALL icon
143
Allstate
ALL
$65.3B
$327K 0.13%
2,908
+22
+0.8% +$2.4K
COF icon
144
Capital One
COF
$127B
$326K 0.13%
3,165
+1,926
+155% +$186K
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$324K 0.13%
15,086
+8,275
+121% +$177K
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$321K 0.13%
15,993
-606
-4% -$11.7K
DTH icon
147
WisdomTree International High Dividend Fund
DTH
$629M
$318K 0.13%
7,556
+3,515
+87% +$143K
LMT icon
148
Lockheed Martin
LMT
$117B
$317K 0.13%
814
+8
+1% +$3.07K
DTE icon
149
DTE Energy
DTE
$30.4B
$312K 0.13%
2,819
-17
-0.6% -$1.83K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$307K 0.12%
2,901
– –
4 5
6
7 8

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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.