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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
AMCR icon
751
Amcor
AMCR
$20.6B
$9K ﹤0.01%
167
+31
+23% +$1.55K
BHP icon
752
BHP
BHP
$213B
$9K ﹤0.01%
178
– –
COHR icon
753
Coherent
COHR
$55.2B
$9K ﹤0.01%
277
– –
CRNC icon
754
Cerence
CRNC
$382M
$9K ﹤0.01%
+396
New +$6.5K
DBX icon
755
Dropbox
DBX
$6.81B
$9K ﹤0.01%
500
– –
DGX icon
756
Quest Diagnostics
DGX
$25.1B
$9K ﹤0.01%
87
– –
DIOD icon
757
Diodes
DIOD
$4B
$9K ﹤0.01%
162
– –
ISRG icon
758
Intuitive Surgical
ISRG
$121B
$9K ﹤0.01%
45
+6
+15% +$1.12K
MELI icon
759
Mercado Libre
MELI
$91.3B
$9K ﹤0.01%
16
– –
NAD icon
760
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$9K ﹤0.01%
597
– –
PSQ icon
761
ProShares Short QQQ
PSQ
$694M
$9K ﹤0.01%
+72
New +$9.43K
VTRS icon
762
Viatris
VTRS
$20.1B
$9K ﹤0.01%
450
-550
-55% -$10.2K
XLY icon
763
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9K ﹤0.01%
136
– –
PSB
764
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
53
– –
AMAT icon
765
Applied Materials
AMAT
$426B
$8K ﹤0.01%
134
– –
CBOE icon
766
Cboe Global Markets
CBOE
$29.8B
$8K ﹤0.01%
64
-85
-57% -$9.97K
DMB
767
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$8K ﹤0.01%
564
– –
DNP icon
768
DNP Select Income Fund
DNP
$4.18B
$8K ﹤0.01%
650
– –
FMC icon
769
FMC
FMC
$1.42B
$8K ﹤0.01%
80
– –
FR icon
770
First Industrial Realty Trust
FR
$8.88B
$8K ﹤0.01%
189
– –
GGG icon
771
Graco
GGG
$12.9B
$8K ﹤0.01%
161
+57
+55% +$2.72K
HAS icon
772
Hasbro
HAS
$12.6B
$8K ﹤0.01%
78
+22
+39% +$2.29K
ING icon
773
ING
ING
$93.8B
$8K ﹤0.01%
625
-212
-25% -$2.43K
IVE icon
774
iShares S&P 500 Value ETF
IVE
$48.9B
$8K ﹤0.01%
60
– –
IVR icon
775
Invesco Mortgage Capital
IVR
$776M
$8K ﹤0.01%
+50
New +$8.02K
29 30
31
32 33

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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.