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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
SR icon
476
Spire
SR
$4.92B
$42K 0.02%
500
– –
CHDN icon
477
Churchill Downs
CHDN
$6.03B
$41K 0.02%
600
– –
NVS icon
478
Novartis
NVS
$295B
$41K 0.02%
438
+21
+5% +$1.88K
NWL icon
479
Newell Brands
NWL
$2.16B
$41K 0.02%
2,121
+121
+6% +$2.33K
APH icon
480
Amphenol
APH
$188B
$40K 0.02%
1,492
– –
EQIX icon
481
Equinix
EQIX
$107B
$40K 0.02%
68
– –
LW icon
482
Lamb Weston
LW
$6.82B
$40K 0.02%
462
– –
ROKU icon
483
Roku
ROKU
$21.1B
$40K 0.02%
+300
New +$41.2K
RS icon
484
Reliance Steel & Aluminium
RS
$20.8B
$40K 0.02%
335
– –
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
$40K 0.02%
650
– –
GL icon
486
Globe Life
GL
$13.5B
$39K 0.02%
373
– –
LEMB icon
487
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$39K 0.02%
890
– –
NSA
488
DELISTED
National Storage Affiliates Trust
NSA
$39K 0.02%
1,171
+11
+0.9% +$369
VCIT icon
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$39K 0.02%
431
– –
ETR icon
490
Entergy
ETR
$54.1B
$38K 0.02%
628
– –
FN icon
491
Fabrinet
FN
$17.1B
$38K 0.02%
581
-23
-4% -$1.33K
IEF icon
492
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38K 0.02%
342
– –
UA icon
493
Under Armour Class C
UA
$2.92B
$38K 0.02%
2,000
– –
WELL icon
494
Welltower
WELL
$178B
$38K 0.02%
464
– –
WPC icon
495
W.P. Carey
WPC
$17.1B
$38K 0.02%
487
+6
+1% +$503
HNGR
496
DELISTED
Hanger Inc.
HNGR
$38K 0.02%
1,372
– –
CNP icon
497
CenterPoint Energy
CNP
$29.1B
$37K 0.02%
1,349
-923
-41% -$25.1K
HUN icon
498
Huntsman Corp
HUN
$2.24B
$37K 0.02%
1,511
-465
-24% -$10.8K
IVZ icon
499
Invesco
IVZ
$13.3B
$37K 0.02%
2,050
-365
-15% -$6.23K
MOS icon
500
The Mosaic Company
MOS
$7.09B
$37K 0.02%
1,690
– –
18 19
20
21 22

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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.