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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
DELL icon
651
Dell
DELL
$283B
$18K 0.01%
683
– –
DG icon
652
Dollar General
DG
$25.9B
$18K 0.01%
118
– –
FALN icon
653
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$18K 0.01%
681
– –
B
654
Barrick Mining
B
$62.2B
$18K 0.01%
942
– –
HDB icon
655
HDFC Bank
HDB
$119B
$18K 0.01%
572
-1,352
-70% -$41.2K
HYDB icon
656
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$18K 0.01%
363
– –
NGG icon
657
National Grid
NGG
$82.7B
$18K 0.01%
334
– –
PBE icon
658
Invesco Biotechnology & Genome ETF
PBE
$281M
$18K 0.01%
316
– –
PNR icon
659
Pentair
PNR
$10.2B
$18K 0.01%
403
– –
VLY icon
660
Valley National Bancorp
VLY
$7.93B
$18K 0.01%
+1,600
New +$18.4K
WEN icon
661
Wendy's
WEN
$1.33B
$18K 0.01%
828
– –
ZBH icon
662
Zimmer Biomet
ZBH
$17.7B
$18K 0.01%
126
– –
LSXMK
663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K 0.01%
488
– –
NUAN
664
DELISTED
Nuance Communications, Inc.
NUAN
$18K 0.01%
1,033
-160
-13% -$2.65K
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
$18K 0.01%
344
– –
BFH icon
666
Bread Financial
BFH
$4.21B
$17K 0.01%
189
– –
FE icon
667
FirstEnergy
FE
$28.9B
$17K 0.01%
350
– –
KLAC icon
668
KLA
KLAC
$275B
$17K 0.01%
950
– –
MED icon
669
Medifast
MED
$108M
$17K 0.01%
155
-138
-47% -$13.4K
RJF icon
670
Raymond James Financial
RJF
$32.5B
$17K 0.01%
293
– –
SHOP icon
671
Shopify
SHOP
$148B
$17K 0.01%
440
-20
-4% -$676
SPIP icon
672
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17K 0.01%
600
-260
-30% -$7.41K
BSX icon
673
Boston Scientific
BSX
$65.8B
$16K 0.01%
357
+119
+50% +$4.98K
DVA icon
674
DaVita
DVA
$15.1B
$16K 0.01%
208
– –
ECL icon
675
Ecolab
ECL
$75.6B
$16K 0.01%
82
– –
25 26
27
28 29

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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.