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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
NGVT icon
801
Ingevity
NGVT
$2.55B
$7K ﹤0.01%
78
– –
NVRI icon
802
Enviri
NVRI
$621M
$7K ﹤0.01%
306
– –
RYAAY icon
803
Ryanair
RYAAY
$29.5B
$7K ﹤0.01%
193
-175
-48% -$5.61K
STAG icon
804
STAG Industrial
STAG
$7.86B
$7K ﹤0.01%
229
– –
TILE icon
805
Interface
TILE
$1.91B
$7K ﹤0.01%
403
+278
+222% +$4.48K
TWO
806
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
125
– –
VFC icon
807
VF Corp
VFC
$6.68B
$7K ﹤0.01%
68
– –
WHD icon
808
Cactus
WHD
$3.83B
$7K ﹤0.01%
195
– –
MAGN
809
Magnera Corp
MAGN
$488M
$7K ﹤0.01%
28
– –
B
810
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
105
– –
ZAYO
811
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
+190
New +$6.51K
IBTX
812
DELISTED
Independent Bank Group, Inc.
IBTX
$7K ﹤0.01%
120
– –
EE
813
DELISTED
El Paso Electric Company
EE
$7K ﹤0.01%
110
– –
HR
814
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
218
– –
ABEV icon
815
Ambev
ABEV
$47.3B
$6K ﹤0.01%
1,372
-10,191
-88% -$45.2K
ALB icon
816
Albemarle
ALB
$13.5B
$6K ﹤0.01%
78
– –
BCS icon
817
Barclays
BCS
$94.1B
$6K ﹤0.01%
658
-923
-58% -$7.97K
CMA
818
DELISTED
Comerica
CMA
$6K ﹤0.01%
79
– –
COO icon
819
Cooper Companies
COO
$13.7B
$6K ﹤0.01%
76
– –
EELV icon
820
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6K ﹤0.01%
249
– –
ESE icon
821
ESCO Technologies
ESE
$8.49B
$6K ﹤0.01%
65
-50
-43% -$4.26K
FELE icon
822
Franklin Electric
FELE
$4.67B
$6K ﹤0.01%
100
– –
FFBC icon
823
First Financial Bancorp
FFBC
$3.55B
$6K ﹤0.01%
247
– –
FMX icon
824
Fomento Económico Mexicano
FMX
$43.3B
$6K ﹤0.01%
65
-490
-88% -$45K
IP icon
825
International Paper
IP
$22.3B
$6K ﹤0.01%
127
-74
-37% -$3.1K
31 32
33
34 35

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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.