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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
MTZ icon
501
MasTec
MTZ
$26.7B
$37K 0.02%
569
– –
RDN icon
502
Radian Group
RDN
$5.14B
$37K 0.02%
1,479
-61
-4% -$1.52K
SFL icon
503
SFL Corp
SFL
$1.59B
$37K 0.02%
2,511
+58
+2% +$839
XLK icon
504
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37K 0.02%
810
– –
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
$37K 0.02%
331
– –
CASY icon
506
Casey's General Stores
CASY
$31.9B
$36K 0.01%
228
– –
FITB
507
Fifth Third Bancorp
FITB
$52B
$36K 0.01%
1,170
– –
FREL icon
508
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$36K 0.01%
1,279
-10,508
-89% -$291K
MTUM icon
509
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$36K 0.01%
284
-1,337
-82% -$162K
TNET icon
510
TriNet
TNET
$2.84B
$36K 0.01%
643
-29
-4% -$1.61K
VRNT
511
DELISTED
Verint Systems
VRNT
$36K 0.01%
1,274
– –
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
$36K 0.01%
252
+19
+8% +$2.42K
HLI icon
513
Houlihan Lokey
HLI
$9.68B
$35K 0.01%
723
– –
OSK icon
514
Oshkosh
OSK
$9.67B
$35K 0.01%
374
– –
TSN icon
515
Tyson Foods
TSN
$20.2B
$35K 0.01%
384
+275
+252% +$23.6K
VMC icon
516
Vulcan Materials
VMC
$36.3B
$35K 0.01%
244
– –
BNFT
517
DELISTED
Benefitfocus, Inc.
BNFT
$35K 0.01%
1,573
– –
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
$35K 0.01%
528
– –
BTI icon
519
British American Tobacco
BTI
$132B
$34K 0.01%
789
-85
-10% -$3.2K
ROK icon
520
Rockwell Automation
ROK
$51.4B
$34K 0.01%
+170
New +$31.5K
CI icon
521
Cigna
CI
$76.6B
$33K 0.01%
161
– –
CRON
522
Cronos Group
CRON
$1.05B
$33K 0.01%
4,360
+4,160
+2,080% +$31.8K
ICE icon
523
Intercontinental Exchange
ICE
$82.4B
$33K 0.01%
355
+60
+20% +$5.57K
NVST icon
524
Envista
NVST
$4.28B
$33K 0.01%
+1,114
New +$31.7K
OHI icon
525
Omega Healthcare
OHI
$15.4B
$33K 0.01%
780
+13
+2% +$550
19 20
21
22 23

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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.