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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
EQNR icon
851
Equinor
EQNR
$95.9B
$5K ﹤0.01%
276
– –
DMC
852
Del Monte Corp
DMC
$1.35B
$5K ﹤0.01%
157
– –
HOPE icon
853
Hope Bancorp
HOPE
$1.72B
$5K ﹤0.01%
304
– –
HUBG icon
854
HUB Group
HUBG
$3.01B
$5K ﹤0.01%
176
– –
ITUB icon
855
Itaú Unibanco
ITUB
$91.3B
$5K ﹤0.01%
698
-5,279
-88% -$33.1K
KFY icon
856
Korn Ferry
KFY
$3.98B
$5K ﹤0.01%
112
-36
-24% -$1.39K
KIM icon
857
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
225
-65
-22% -$1.36K
LII icon
858
Lennox International
LII
$18.8B
$5K ﹤0.01%
20
– –
M icon
859
Macy's
M
$6.15B
$5K ﹤0.01%
310
-1,073
-78% -$16.8K
MOG.A icon
860
Moog Inc Class A
MOG.A
$13B
$5K ﹤0.01%
+63
New +$5.39K
MTB icon
861
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
32
– –
NVO
862
Novo Nordisk
NVO
$216B
$5K ﹤0.01%
184
– –
PAM icon
863
Pampa Energía
PAM
$4.64B
$5K ﹤0.01%
300
– –
RNST icon
864
Renasant Corp
RNST
$4.01B
$5K ﹤0.01%
155
– –
TECH icon
865
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
84
+8
+11% +$420
TOWN icon
866
Towne Bank
TOWN
$3.35B
$5K ﹤0.01%
184
– –
TPH
867
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
340
– –
UMBF icon
868
UMB Financial
UMBF
$10.7B
$5K ﹤0.01%
76
– –
VAW icon
869
Vanguard Materials ETF
VAW
$3B
$5K ﹤0.01%
37
-38
-51% -$4.9K
VOD icon
870
Vodafone
VOD
$34.9B
$5K ﹤0.01%
257
-271
-51% -$5.4K
WIW
871
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5K ﹤0.01%
+432
New +$4.83K
WOR icon
872
Worthington Enterprises
WOR
$2.76B
$5K ﹤0.01%
201
– –
WWW icon
873
Wolverine World Wide
WWW
$1.54B
$5K ﹤0.01%
161
– –
NBIS
874
Nebius Group N.V.
NBIS
$47.7B
$5K ﹤0.01%
117
-940
-89% -$35.1K
GAP
875
The Gap Inc
GAP
$6.84B
$5K ﹤0.01%
285
– –
33 34
35
36 37

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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.