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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
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$11.2M 4.51%
439,850
+13,540
+3% +$329K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$10.8M 4.35%
155,377
+5,197
+3% +$347K
TFC icon
3
Truist Financial
TFC
$65.4B
$8.65M 3.5%
153,677
+3,007
+2% +$163K
PGF icon
4
Invesco Financial Preferred ETF
PGF
$688M
$7.28M 2.95%
385,761
-3,431
-0.9% -$64.4K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$6.79M 2.75%
85,701
– –
PGX icon
6
Invesco Preferred ETF
PGX
$3.91B
$6.33M 2.56%
421,580
+100,180
+31% +$1.5M
PBP icon
7
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$6.19M 2.51%
287,538
+53,879
+23% +$1.19M
AAPL icon
8
Apple
AAPL
$4.9T
$6.12M 2.48%
83,352
+1,804
+2% +$116K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.4M 2.19%
92,096
-3,157
-3% -$183K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.88M 1.98%
189,070
+32,276
+21% +$827K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$3.83M 1.55%
11,852
+2,909
+33% +$900K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.74M 1.51%
23,711
-1,411
-6% -$207K
T icon
13
AT&T
T
$152B
$3.18M 1.29%
107,636
-5,346
-5% -$154K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.28B
$3.01M 1.22%
89,785
+61,959
+223% +$1.99M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3M 1.21%
41,225
-3,548
-8% -$247K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.67M 1.08%
22,908
-524
-2% -$60.9K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.29M 0.93%
34,859
+27,566
+378% +$1.77M
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.11M 0.86%
15,168
+34
+0.2% +$4.36K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.04M 0.82%
9,505
-14
-0.1% -$2.84K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$2M 0.81%
30,664
+12,374
+68% +$785K
DUK icon
21
Duke Energy
DUK
$97.5B
$1.84M 0.75%
20,199
-73
-0.4% -$6.69K
VZ icon
22
Verizon
VZ
$182B
$1.84M 0.74%
29,975
+156
+0.5% +$9.41K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.78M 0.72%
27,598
-40,000
-59% -$2.48M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.71M 0.69%
8,322
-1,262
-13% -$244K
GPN icon
25
Global Payments
GPN
$21.3B
$1.68M 0.68%
9,175
-2,195
-19% -$377K
1
2 3 4 5

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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.