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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
ADI icon
976
Analog Devices
ADI
$181B
$2K ﹤0.01%
17
– –
BAH icon
977
Booz Allen Hamilton
BAH
$8.7B
$2K ﹤0.01%
29
– –
BLKB icon
978
Blackbaud
BLKB
$1.5B
$2K ﹤0.01%
28
– –
BWXT icon
979
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
32
– –
CDNA icon
980
CareDx
CDNA
$1.92B
$2K ﹤0.01%
79
-42
-35% -$964
CHGG icon
981
Chegg
CHGG
$108M
$2K ﹤0.01%
41
-43
-51% -$1.5K
CHX
982
DELISTED
ChampionX
CHX
$2K ﹤0.01%
51
-153
-75% -$4.17K
CYRX icon
983
CryoPort
CYRX
$775M
$2K ﹤0.01%
139
– –
DINO icon
984
HF Sinclair
DINO
$15.9B
$2K ﹤0.01%
+42
New +$2.23K
DOX icon
985
Amdocs
DOX
$5.53B
$2K ﹤0.01%
23
– –
EHTH icon
986
eHealth
EHTH
$42.5M
$2K ﹤0.01%
+20
New +$1.55K
EWY icon
987
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
+35
New +$2.08K
FIVE icon
988
Five Below
FIVE
$11.2B
$2K ﹤0.01%
19
+11
+138% +$1.38K
FNF icon
989
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
+53
New +$2.35K
GH icon
990
Guardant Health
GH
$19.5B
$2K ﹤0.01%
+20
New +$1.44K
GIL icon
991
Gildan
GIL
$9.25B
$2K ﹤0.01%
76
-95
-56% -$2.78K
GKOS icon
992
Glaukos
GKOS
$9.02B
$2K ﹤0.01%
33
– –
GPMT
993
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
94
– –
GRMN
994
Garmin
GRMN
$46.9B
$2K ﹤0.01%
+25
New +$2.33K
HII icon
995
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
7
– –
PPLI
996
People Inc
PPLI
$3.1B
$2K ﹤0.01%
39
– –
IHI icon
997
iShares US Medical Devices ETF
IHI
$3.02B
$2K ﹤0.01%
+48
New +$2.02K
INGN icon
998
Inogen
INGN
$167M
$2K ﹤0.01%
+25
New +$1.57K
KEYS icon
999
Keysight
KEYS
$54.5B
$2K ﹤0.01%
+23
New +$2.35K
KMX icon
1000
CarMax
KMX
$8.27B
$2K ﹤0.01%
+27
New +$2.54K
38 39
40
41 42

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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.