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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
RZG icon
601
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$24K 0.01%
615
– –
WOLF icon
602
Wolfspeed
WOLF
$1.2B
$24K 0.01%
521
+74
+17% +$3.45K
VMW
603
DELISTED
VMware, Inc
VMW
$24K 0.01%
157
– –
EVRG icon
604
Evergy
EVRG
$20.1B
$23K 0.01%
354
– –
LULU icon
605
lululemon athletica
LULU
$13B
$23K 0.01%
100
– –
SANM icon
606
Sanmina
SANM
$11.2B
$23K 0.01%
663
– –
TAK icon
607
Takeda Pharmaceutical
TAK
$55.1B
$23K 0.01%
1,187
+61
+5% +$1.17K
UGI icon
608
UGI
UGI
$8B
$23K 0.01%
515
-140
-21% -$6.41K
VTIP icon
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23K 0.01%
461
– –
X
610
DELISTED
US Steel
X
$23K 0.01%
2,000
+1,000
+100% +$12.4K
VCF
611
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$23K 0.01%
1,534
– –
AEG icon
612
Aegon
AEG
$13.5B
$22K 0.01%
5,241
– –
BBWI icon
613
Bath & Body Works
BBWI
$4.01B
$22K 0.01%
1,534
-482
-24% -$6.96K
BKR icon
614
Baker Hughes
BKR
$56.8B
$22K 0.01%
850
– –
CTRA
615
DELISTED
Coterra Energy
CTRA
$22K 0.01%
1,282
– –
DEO icon
616
Diageo
DEO
$46.2B
$22K 0.01%
129
-355
-73% -$57.7K
FPE icon
617
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$22K 0.01%
1,100
+440
+67% +$8.76K
HSY icon
618
Hershey
HSY
$35.4B
$22K 0.01%
150
-50
-25% -$7.41K
KALU icon
619
Kaiser Aluminum
KALU
$2.67B
$22K 0.01%
200
– –
MU icon
620
CALL
Micron Technology
MU
$1.04T
$22K 0.01%
400
– –
NOBL icon
621
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$22K 0.01%
570
– –
SVC
622
Service Properties Trust
SVC
$1.1B
$22K 0.01%
182
– –
ALLE icon
623
Allegion
ALLE
$13B
$21K 0.01%
170
+20
+13% +$2.31K
ARE icon
624
Alexandria Real Estate Equities
ARE
$8.88B
$21K 0.01%
130
-30
-19% -$4.73K
CB icon
625
Chubb
CB
$140B
$21K 0.01%
138
+79
+134% +$12.1K
23 24
25
26 27

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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.