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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
FBK icon
201
FB Financial Corp
FBK
$2.95B
$218K 0.09%
+5,500
New +$211K
GLD icon
202
SPDR Gold Trust
GLD
$131B
$218K 0.09%
1,523
+324
+27% +$45.3K
AEP icon
203
American Electric Power
AEP
$73.7B
$210K 0.09%
2,220
– –
FHI icon
204
Federated Hermes
FHI
$4.4B
$208K 0.08%
6,375
-155
-2% -$5.06K
UCB
205
United Community Banks
UCB
$4.22B
$207K 0.08%
6,707
– –
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$204K 0.08%
8,831
-396
-4% -$8.71K
ENB icon
207
Enbridge
ENB
$124B
$201K 0.08%
5,054
-200
-4% -$7.47K
WMB icon
208
Williams Companies
WMB
$90.5B
$200K 0.08%
8,452
-15,044
-64% -$345K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$200K 0.08%
6,239
+2,590
+71% +$85.2K
LITE icon
210
Lumentum
LITE
$59.4B
$198K 0.08%
2,500
-2,000
-44% -$131K
MMM icon
211
3M
MMM
$89B
$198K 0.08%
1,342
-26
-2% -$3.64K
EL icon
212
Estee Lauder
EL
$29B
$197K 0.08%
954
-20
-2% -$3.88K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$31.1B
$197K 0.08%
2,915
-7,914
-73% -$513K
CHD icon
214
Church & Dwight Co
CHD
$23.1B
$196K 0.08%
2,789
-215
-7% -$15.3K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.07T
$194K 0.08%
857
+245
+40% +$53.2K
UL icon
216
Unilever
UL
$131B
$194K 0.08%
3,009
-800
-21% -$53.1K
BSJL
217
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$193K 0.08%
7,839
– –
BSJM
218
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$192K 0.08%
7,854
– –
JKHY icon
219
Jack Henry & Associates
JKHY
$10.7B
$191K 0.08%
1,312
-41
-3% -$5.99K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$70.9B
$191K 0.08%
14,910
+102
+0.7% +$1.25K
DLS icon
221
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$190K 0.08%
2,673
– –
DE icon
222
Deere & Co
DE
$170B
$189K 0.08%
1,088
+25
+2% +$4.31K
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$14.6B
$187K 0.08%
9,315
+1,515
+19% +$29.3K
IBM icon
224
IBM
IBM
$202B
$185K 0.07%
1,446
-28
-2% -$3.64K
JLL icon
225
Jones Lang LaSalle
JLL
$15.1B
$185K 0.07%
1,060
+887
+513% +$139K
7 8
9
10 11

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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.