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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
PEB icon
901
Pebblebrook Hotel Trust
PEB
$2.16B
$4K ﹤0.01%
137
+81
+145% +$2.13K
PODD icon
902
Insulet
PODD
$11.3B
$4K ﹤0.01%
23
– –
RIO icon
903
Rio Tinto
RIO
$148B
$4K ﹤0.01%
67
-501
-88% -$27.2K
SBAC icon
904
SBA Communications
SBAC
$18.4B
$4K ﹤0.01%
+18
New +$4.27K
SBS icon
905
Sabesp
SBS
$19.7B
$4K ﹤0.01%
1,470
– –
SCHZ icon
906
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
136
– –
SCI icon
907
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
89
– –
SJM icon
908
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
40
-473
-92% -$50.1K
TCMD icon
909
Tactile Systems Technology
TCMD
$620M
$4K ﹤0.01%
52
– –
TEO icon
910
Telecom Argentina
TEO
$5.89B
$4K ﹤0.01%
350
– –
TLK icon
911
Telkom Indonesia
TLK
$14.2B
$4K ﹤0.01%
138
– –
UBSI icon
912
United Bankshares
UBSI
$6.55B
$4K ﹤0.01%
111
– –
WAB icon
913
Wabtec
WAB
$51.1B
$4K ﹤0.01%
46
– –
WIA
914
Western Asset Inflation-Linked Income Fund
WIA
$185M
$4K ﹤0.01%
+357
New +$4.24K
WING icon
915
Wingstop
WING
$3.68B
$4K ﹤0.01%
52
+6
+13% +$498
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
200
– –
MUI
917
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4K ﹤0.01%
294
– –
IMGN
918
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
743
– –
INFO
919
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
49
– –
KSU
920
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
29
+16
+123% +$2.35K
LOGM
921
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
51
– –
AES icon
922
AES
AES
$10.6B
$3K ﹤0.01%
+131
New +$2.34K
ALC icon
923
Alcon
ALC
$33.1B
$3K ﹤0.01%
46
-99
-68% -$5.67K
AME icon
924
Ametek
AME
$55.5B
$3K ﹤0.01%
+29
New +$2.75K
BIDU icon
925
Baidu
BIDU
$35.8B
$3K ﹤0.01%
23
-539
-96% -$61.3K
35 36
37
38 39

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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.