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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
JD icon
826
JD.com
JD
$40.8B
$6K ﹤0.01%
160
– –
KXI icon
827
iShares Global Consumer Staples ETF
KXI
$1.03B
$6K ﹤0.01%
112
– –
MGRC icon
828
McGrath RentCorp
MGRC
$2.94B
$6K ﹤0.01%
82
– –
MTX icon
829
Minerals Technologies
MTX
$2.31B
$6K ﹤0.01%
107
+21
+24% +$1.13K
PDM
830
Piedmont Realty Trust
PDM
$1.22B
$6K ﹤0.01%
273
– –
PFG icon
831
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
100
– –
PRGS icon
832
Progress Software
PRGS
$1.55B
$6K ﹤0.01%
142
– –
SCHL icon
833
Scholastic
SCHL
$796M
$6K ﹤0.01%
162
– –
SIGI icon
834
Selective Insurance
SIGI
$5.74B
$6K ﹤0.01%
94
-27
-22% -$1.87K
SWX icon
835
Southwest Gas
SWX
$6.74B
$6K ﹤0.01%
76
– –
TBI
836
Trueblue
TBI
$234M
$6K ﹤0.01%
243
– –
UNF icon
837
Unifirst Corp
UNF
$5.32B
$6K ﹤0.01%
29
– –
VRSN icon
838
VeriSign
VRSN
$25.3B
$6K ﹤0.01%
30
– –
XYZ
839
Block Inc
XYZ
$45.9B
$6K ﹤0.01%
96
– –
LSXMA
840
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
176
– –
AEL
841
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
191
– –
FMBI
842
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6K ﹤0.01%
252
– –
AKAM icon
843
Akamai
AKAM
$16.8B
$5K ﹤0.01%
54
+27
+100% +$2.36K
BKH icon
844
Black Hills Corp
BKH
$5.73B
$5K ﹤0.01%
70
– –
CAKE icon
845
Cheesecake Factory
CAKE
$4.21B
$5K ﹤0.01%
131
+82
+167% +$3.38K
CGNX icon
846
Cognex
CGNX
$10.3B
$5K ﹤0.01%
90
+12
+15% +$621
CVBF icon
847
CVB Financial
CVBF
$3.98B
$5K ﹤0.01%
219
– –
CVLT icon
848
Commault Systems
CVLT
$5.89B
$5K ﹤0.01%
103
+66
+178% +$3.12K
DLR icon
849
Digital Realty Trust
DLR
$73.7B
$5K ﹤0.01%
+45
New +$5.54K
EIM
850
Eaton Vance Municipal Bond Fund
EIM
$492M
$5K ﹤0.01%
393
– –
32 33
34
35 36

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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.