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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248K 0.1%
6,592
– –
BSCP
177
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$246K 0.1%
11,468
+4,037
+54% +$86.4K
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$244K 0.1%
9,558
+111
+1% +$2.84K
CMCSA icon
179
Comcast
CMCSA
$79.1B
$242K 0.1%
5,383
+492
+10% +$21.9K
DWX icon
180
State Street SPDR S&P International Dividend ETF
DWX
$521M
$240K 0.1%
5,974
– –
MCD icon
181
McDonald's
MCD
$188B
$240K 0.1%
1,212
+147
+14% +$29.2K
LLY icon
182
Eli Lilly
LLY
$1.07T
$237K 0.1%
1,800
– –
FAF icon
183
First American
FAF
$7.67B
$236K 0.1%
4,042
+1,000
+33% +$61.1K
GSK icon
184
GSK
GSK
$103B
$236K 0.1%
4,017
-302
-7% -$16.8K
ET icon
185
Energy Transfer Partners
ET
$70.1B
$235K 0.1%
18,325
+53
+0.3% +$653
QID icon
186
ProShares UltraShort QQQ
QID
$268M
$235K 0.1%
500
+25
+5% +$13.4K
MS icon
187
Morgan Stanley
MS
$337B
$234K 0.09%
4,582
-50
-1% -$2.37K
UPS icon
188
United Parcel Service
UPS
$97.6B
$234K 0.09%
2,000
+335
+20% +$39.7K
MNST icon
189
Monster Beverage
MNST
$91.4B
$233K 0.09%
7,328
-462
-6% -$13.6K
CCL icon
190
Carnival Corporation Ltd
CCL
$36.1B
$231K 0.09%
4,536
-244
-5% -$10.9K
NKE icon
191
Nike
NKE
$61.9B
$230K 0.09%
2,274
+960
+73% +$90.5K
RDIV icon
192
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$230K 0.09%
5,821
+514
+10% +$19.7K
TGT icon
193
Target
TGT
$62.1B
$230K 0.09%
1,792
+10
+0.6% +$1.17K
AFL icon
194
Aflac
AFL
$63.9B
$228K 0.09%
4,302
-215
-5% -$11.4K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$228K 0.09%
2,052
+130
+7% +$13.9K
MA icon
196
Mastercard
MA
$477B
$227K 0.09%
761
+71
+10% +$20K
SPXX icon
197
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$227K 0.09%
13,769
– –
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$222K 0.09%
1,639
-2,159
-57% -$301K
ABT icon
199
Abbott
ABT
$180B
$220K 0.09%
2,537
-60
-2% -$5.03K
YETI icon
200
Yeti Holdings
YETI
$3.82B
$220K 0.09%
6,330
+3,910
+162% +$123K
6 7
8
9 10

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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.