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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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.81B
$299K 0.12%
5,941
-5,937
-50% -$299K
BSCM
152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$296K 0.12%
13,746
+5,763
+72% +$124K
CMI icon
153
Cummins
CMI
$88.2B
$288K 0.12%
1,608
-110
-6% -$19.4K
DHI icon
154
D.R. Horton
DHI
$41.1B
$288K 0.12%
5,451
+2,999
+122% +$160K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$285K 0.12%
9,296
– –
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$41.9B
$284K 0.11%
6,740
– –
CHRS icon
157
Coherus Oncology
CHRS
$219M
$279K 0.11%
+15,500
New +$286K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$279K 0.11%
2,432
-333
-12% -$37.6K
AIG icon
159
American International
AIG
$42.3B
$276K 0.11%
5,371
+4,952
+1,182% +$262K
KBA icon
160
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$275K 0.11%
275,000
– –
QSR icon
161
Restaurant Brands International
QSR
$25.7B
$274K 0.11%
+4,300
New +$288K
KMB icon
162
Kimberly-Clark
KMB
$36B
$273K 0.11%
1,986
+1
+0.1% +$135
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$271K 0.11%
14,340
+1,636
+13% +$29.6K
BAX icon
164
Baxter International
BAX
$11.4B
$269K 0.11%
3,222
-182
-5% -$15.1K
V icon
165
Visa
V
$686B
$269K 0.11%
1,429
+318
+29% +$57.3K
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$268K 0.11%
13,013
+5,218
+67% +$107K
LH icon
167
Labcorp
LH
$23.1B
$264K 0.11%
1,817
+1,782
+5,091% +$257K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$264K 0.11%
4,451
+1,319
+42% +$73K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$261K 0.11%
810
+150
+23% +$46.2K
UAA icon
170
Under Armour
UAA
$3.1B
$261K 0.11%
12,078
-2,925
-19% -$56.8K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$36.8B
$258K 0.1%
1,880
+145
+8% +$19.2K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$21.6B
$255K 0.1%
4,299
– –
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.9B
$255K 0.1%
+1,431
New +$244K
TXN icon
174
Texas Instruments
TXN
$259B
$254K 0.1%
1,983
+127
+7% +$15.7K
ONEQ icon
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$251K 0.1%
7,170
-14,240
-67% -$473K
5 6
7
8 9

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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.