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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
EGRX
876
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
89
– –
UMPQ
877
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
264
– –
GRUB
878
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
50
– –
CMD
879
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
64
+18
+39% +$1.31K
GLIBA
880
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
64
– –
DISH
881
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
134
– –
KNL
882
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
206
– –
AU icon
883
AngloGold Ashanti
AU
$40.3B
$4K ﹤0.01%
200
– –
CME icon
884
CME Group
CME
$92.2B
$4K ﹤0.01%
18
– –
DRI icon
885
Darden Restaurants
DRI
$22.5B
$4K ﹤0.01%
+38
New +$4.31K
DY icon
886
Dycom Industries
DY
$12.9B
$4K ﹤0.01%
91
+57
+168% +$2.77K
ESRT icon
887
Empire State Realty Trust
ESRT
$976M
$4K ﹤0.01%
258
+76
+42% +$1.07K
EWC icon
888
iShares MSCI Canada ETF
EWC
$6.04B
$4K ﹤0.01%
+150
New +$4.38K
GMAB icon
889
Genmab
GMAB
$17.7B
$4K ﹤0.01%
165
– –
HQY icon
890
HealthEquity
HQY
$7.91B
$4K ﹤0.01%
52
+8
+18% +$499
IHD
891
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$4K ﹤0.01%
522
– –
IHF icon
892
iShares US Healthcare Providers ETF
IHF
$1.18B
$4K ﹤0.01%
+105
New +$3.85K
IWV icon
893
iShares Russell 3000 ETF
IWV
$19.5B
$4K ﹤0.01%
23
– –
LBRDA icon
894
Liberty Broadband Class A
LBRDA
$4.14B
$4K ﹤0.01%
29
– –
MINT icon
895
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4K ﹤0.01%
42
-1,946
-98% -$198K
MKC icon
896
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
46
– –
NEOG icon
897
Neogen
NEOG
$2.05B
$4K ﹤0.01%
112
+12
+12% +$395
NG icon
898
NovaGold Resources
NG
$2.6B
$4K ﹤0.01%
+500
New +$3.46K
NTRA icon
899
Natera
NTRA
$37.5B
$4K ﹤0.01%
119
+2
+2% +$74
PAYC icon
900
Paycom
PAYC
$6.78B
$4K ﹤0.01%
14
– –
34 35
36
37 38

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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.