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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
PAHC icon
951
Phibro Animal Health
PAHC
$1.38B
$3K ﹤0.01%
115
– –
PMM
952
Franklin Managed Municipal Income Trust
PMM
$275M
$3K ﹤0.01%
332
– –
PRO
953
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
54
+15
+38% +$865
QDEL icon
954
QuidelOrtho
QDEL
$1.09B
$3K ﹤0.01%
41
– –
QRVO icon
955
Qorvo
QRVO
$7.63B
$3K ﹤0.01%
+23
New +$2.22K
RGEN icon
956
Repligen
RGEN
$7.44B
$3K ﹤0.01%
36
-7
-16% -$588
RGLD icon
957
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
+21
New +$2.48K
SONY icon
958
Sony
SONY
$123B
$3K ﹤0.01%
220
-30,000
-99% -$374K
STLD icon
959
Steel Dynamics
STLD
$35.6B
$3K ﹤0.01%
75
– –
SUI icon
960
Sun Communities
SUI
$15B
$3K ﹤0.01%
19
– –
TROW icon
961
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
+22
New +$2.6K
TYL icon
962
Tyler Technologies
TYL
$12.2B
$3K ﹤0.01%
9
– –
VFL
963
DELISTED
abrdn National Municipal Income Fund
VFL
$3K ﹤0.01%
190
– –
VNM icon
964
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
+212
New +$3.42K
LGF.A
965
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
246
-55
-18% -$507
NVRO
966
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
29
+5
+21% +$495
EVBG
967
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
43
-7
-14% -$541
AYX
968
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
30
+7
+30% +$711
AVLR
969
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
41
-18
-31% -$1.31K
FLIR
970
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
56
– –
NMY
971
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3K ﹤0.01%
192
– –
WCG
972
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+8
New +$2.4K
HSKA
973
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
30
– –
AAP icon
974
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
13
– –
ACIW icon
975
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
46
+9
+24% +$307
37 38
39
40 41

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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.