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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
FLOT icon
626
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21K 0.01%
419
-5,237
-93% -$267K
FNB icon
627
FNB Corp
FNB
$6.78B
$21K 0.01%
1,673
– –
PARAA
628
DELISTED
Paramount Global Class A
PARAA
$21K 0.01%
460
+163
+55% +$6.91K
MNDT
629
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K 0.01%
1,262
– –
ACB
630
Aurora Cannabis
ACB
$165M
$20K 0.01%
77
+69
+863% +$25.7K
CEF icon
631
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$20K 0.01%
1,384
– –
CNI icon
632
Canadian National Railway
CNI
$78.3B
$20K 0.01%
224
-696
-76% -$62.5K
DK icon
633
Delek US
DK
$3.87B
$20K 0.01%
597
– –
GSBD icon
634
Goldman Sachs BDC
GSBD
$975M
$20K 0.01%
935
– –
LIN icon
635
Linde
LIN
$237B
$20K 0.01%
93
-299
-76% -$60.3K
OKE icon
636
Oneok
OKE
$58.7B
$20K 0.01%
266
+63
+31% +$4.5K
PARA
637
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
+482
New +$18.7K
SPFF icon
638
Global X SuperIncome Preferred ETF
SPFF
$139M
$20K 0.01%
1,665
– –
SHLX
639
DELISTED
Shell Midstream Partners, L.P.
SHLX
$20K 0.01%
1,000
– –
GWPH
640
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20K 0.01%
190
-140
-42% -$15.7K
BMY.RT
641
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$20K 0.01%
+6,413
New +$16.7K
AIT icon
642
Applied Industrial Technologies
AIT
$12.8B
$19K 0.01%
278
-159
-36% -$9.75K
CBRL icon
643
Cracker Barrel
CBRL
$1.2B
$19K 0.01%
126
– –
GBDC icon
644
Golub Capital BDC
GBDC
$3.33B
$19K 0.01%
1,067
– –
IAU icon
645
iShares Gold Trust
IAU
$63B
$19K 0.01%
647
– –
RELX icon
646
RELX
RELX
$60.1B
$19K 0.01%
759
+108
+17% +$2.58K
SCHD icon
647
Schwab US Dividend Equity ETF
SCHD
$102B
$19K 0.01%
960
-432
-31% -$8.09K
SWKS icon
648
Skyworks Solutions
SWKS
$9.06B
$19K 0.01%
+155
New +$15.2K
QVCGA
649
DELISTED
QVC Group Inc Series A
QVCGA
$19K 0.01%
47
– –
CCJ icon
650
Cameco
CCJ
$38.3B
$18K 0.01%
2,000
– –
24 25
26
27 28

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9WM
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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.