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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
MTRN icon
551
Materion
MTRN
$5.01B
$31K 0.01%
528
– –
NOV icon
552
NOV
NOV
$7.45B
$31K 0.01%
1,227
– –
ZION icon
553
Zions Bancorporation
ZION
$10.1B
$31K 0.01%
600
– –
VER
554
DELISTED
VEREIT, Inc.
VER
$31K 0.01%
+666
New +$31.9K
MNP
555
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$31K 0.01%
2,000
– –
BLDR icon
556
Builders FirstSource
BLDR
$7.84B
$30K 0.01%
1,198
-4,802
-80% -$115K
EMCB icon
557
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$30K 0.01%
400
-41
-9% -$3K
OMF icon
558
OneMain Financial
OMF
$6.9B
$30K 0.01%
+709
New +$28.7K
PHM icon
559
Pultegroup
PHM
$24.5B
$30K 0.01%
+783
New +$30.4K
SWK icon
560
Stanley Black & Decker
SWK
$14.2B
$30K 0.01%
179
+29
+19% +$4.49K
TD icon
561
Toronto Dominion Bank
TD
$198B
$30K 0.01%
530
– –
ESGD icon
562
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$29K 0.01%
422
– –
ESGE icon
563
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$29K 0.01%
815
– –
FTV icon
564
Fortive
FTV
$19B
$29K 0.01%
599
– –
HMC icon
565
Honda
HMC
$36.5B
$29K 0.01%
1,023
– –
NEO icon
566
NeoGenomics
NEO
$1.81B
$29K 0.01%
1,000
– –
NLY icon
567
Annaly Capital Management
NLY
$16.9B
$29K 0.01%
780
– –
SHW icon
568
Sherwin-Williams
SHW
$78.3B
$29K 0.01%
150
+27
+22% +$5.15K
WNC icon
569
Wabash National
WNC
$543M
$29K 0.01%
2,006
– –
PXD
570
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.01%
192
+120
+167% +$16K
RDS.A
571
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
484
– –
FCCO icon
572
First Community Corp
FCCO
$316M
$28K 0.01%
1,312
– –
IBKR icon
573
Interactive Brokers
IBKR
$40.9B
$28K 0.01%
2,400
– –
MHK icon
574
Mohawk Industries
MHK
$6.9B
$28K 0.01%
208
– –
XSLV icon
575
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$28K 0.01%
542
– –
21 22
23
24 25

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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.