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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
ETY icon
726
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$11K ﹤0.01%
917
+19
+2% +$231
FLR icon
727
Fluor
FLR
$7.29B
$11K ﹤0.01%
593
– –
JPST icon
728
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11K ﹤0.01%
+223
New +$11.3K
KEY icon
729
KeyCorp
KEY
$24.3B
$11K ﹤0.01%
547
– –
NOG icon
730
Northern Oil and Gas
NOG
$2.3B
$11K ﹤0.01%
454
-331
-42% -$6.55K
PHG icon
731
Philips
PHG
$25.4B
$11K ﹤0.01%
283
– –
PLXS icon
732
Plexus
PLXS
$6.81B
$11K ﹤0.01%
141
– –
ROP icon
733
Roper Technologies
ROP
$36.3B
$11K ﹤0.01%
32
– –
SMG icon
734
ScottsMiracle-Gro
SMG
$4.03B
$11K ﹤0.01%
100
– –
UTG icon
735
Reaves Utility Income Fund
UTG
$3.69B
$11K ﹤0.01%
307
– –
CACI icon
736
CACI
CACI
$10.8B
$10K ﹤0.01%
41
-16
-28% -$3.72K
DENN
737
DELISTED
Denny's
DENN
$10K ﹤0.01%
478
– –
ETJ
738
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$10K ﹤0.01%
1,100
– –
EWBC icon
739
East-West Bancorp
EWBC
$17.9B
$10K ﹤0.01%
210
– –
FHN icon
740
First Horizon
FHN
$12.1B
$10K ﹤0.01%
584
– –
HBAN icon
741
Huntington Bancshares
HBAN
$35.1B
$10K ﹤0.01%
670
– –
IJS icon
742
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10K ﹤0.01%
130
+124
+2,067% +$9.61K
IRM icon
743
Iron Mountain
IRM
$38.2B
$10K ﹤0.01%
+300
New +$9.84K
KRC icon
744
Kilroy Realty
KRC
$4.58B
$10K ﹤0.01%
120
– –
LBRDK icon
745
Liberty Broadband Class C
LBRDK
$4.15B
$10K ﹤0.01%
80
– –
SAIA icon
746
Saia
SAIA
$11.3B
$10K ﹤0.01%
111
– –
TXT icon
747
Textron
TXT
$16.6B
$10K ﹤0.01%
216
– –
WST icon
748
West Pharmaceutical
WST
$23.1B
$10K ﹤0.01%
69
– –
FRC
749
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
85
– –
AMCX icon
750
AMC Global Media
AMCX
$430M
$9K ﹤0.01%
239
– –
28 29
30
31 32

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KIG
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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.