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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
PCRX icon
526
Pacira BioSciences
PCRX
$1.02B
$33K 0.01%
735
– –
SPGI icon
527
S&P Global
SPGI
$126B
$33K 0.01%
+120
New +$31.2K
VPU
528
Vanguard Utilities ETF
VPU
$8.83B
$33K 0.01%
232
– –
WY icon
529
Weyerhaeuser
WY
$17.3B
$33K 0.01%
1,087
– –
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33K 0.01%
+1,092
New +$30.6K
A icon
531
Agilent Technologies
A
$39.1B
$32K 0.01%
380
+311
+451% +$24.5K
AGNC icon
532
AGNC Investment
AGNC
$12.3B
$32K 0.01%
1,795
– –
BRX icon
533
Brixmor Property Group
BRX
$9.95B
$32K 0.01%
1,495
– –
CFG icon
534
Citizens Financial Group
CFG
$30.4B
$32K 0.01%
798
– –
EG icon
535
Everest Group
EG
$15.2B
$32K 0.01%
116
– –
ENVA icon
536
Enova International
ENVA
$5.91B
$32K 0.01%
1,331
– –
MC icon
537
Moelis & Co
MC
$4.98B
$32K 0.01%
1,014
+15
+2% +$491
MOH icon
538
Molina Healthcare
MOH
$10.3B
$32K 0.01%
235
– –
OLP
539
One Liberty Properties
OLP
$548M
$32K 0.01%
1,180
– –
ORI icon
540
Old Republic International
ORI
$10.3B
$32K 0.01%
1,448
– –
SKX
541
DELISTED
Skechers
SKX
$32K 0.01%
749
– –
SRE icon
542
Sempra
SRE
$60.8B
$32K 0.01%
424
+104
+33% +$7.63K
STT icon
543
State Street
STT
$50.9B
$32K 0.01%
+410
New +$28.9K
TAP icon
544
Molson Coors Class B
TAP
$7.68B
$32K 0.01%
592
-114
-16% -$6.13K
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$32K 0.01%
980
-200
-17% -$6.35K
YUM icon
546
Yum! Brands
YUM
$41B
$32K 0.01%
316
– –
AMED
547
DELISTED
Amedisys
AMED
$31K 0.01%
+186
New +$27.7K
DLB icon
548
Dolby
DLB
$4.72B
$31K 0.01%
450
-23
-5% -$1.52K
EXPD icon
549
Expeditors International
EXPD
$22.9B
$31K 0.01%
401
-50
-11% -$3.75K
MPT
550
Medical Properties Trust
MPT
$2.89B
$31K 0.01%
1,492
– –
20 21
22
23 24

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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.