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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
LDOS icon
1001
Leidos
LDOS
$14.1B
$2K ﹤0.01%
16
– –
LEG icon
1002
Leggett & Platt
LEG
$1.52B
$2K ﹤0.01%
+44
New +$2.16K
LOGI icon
1003
Logitech
LOGI
$15.2B
$2K ﹤0.01%
35
– –
NBH
1004
Neuberger Municipal Fund Inc
NBH
$304M
$2K ﹤0.01%
125
– –
NDAQ icon
1005
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
60
– –
NTES icon
1006
NetEase
NTES
$76.5B
$2K ﹤0.01%
40
– –
NTRS icon
1007
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
16
– –
PJT icon
1008
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
34
– –
PUK icon
1009
Prudential
PUK
$36.5B
$2K ﹤0.01%
54
-629
-92% -$22.2K
QTWO icon
1010
Q2 Holdings
QTWO
$3.42B
$2K ﹤0.01%
29
– –
RCI icon
1011
Rogers Communications
RCI
$17.7B
$2K ﹤0.01%
34
-152
-82% -$7.33K
RMCF icon
1012
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$2K ﹤0.01%
200
– –
SA
1013
Seabridge Gold
SA
$2.8B
$2K ﹤0.01%
+125
New +$1.58K
SAND
1014
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+320
New +$2.08K
SPOT icon
1015
Spotify
SPOT
$99.2B
$2K ﹤0.01%
+16
New +$2.2K
TDF
1016
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
121
+5
+4% +$93
UDN icon
1017
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$2K ﹤0.01%
+79
New +$1.62K
VGM icon
1018
Invesco Trust Investment Grade Municipals
VGM
$549M
$2K ﹤0.01%
188
-188
-50% -$2.4K
WATT icon
1019
Energous
WATT
$80.3M
$2K ﹤0.01%
2
– –
BCPC
1020
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
17
– –
VGR
1021
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+210
New +$1.84K
VCRA
1022
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
93
+15
+19% +$329
XLNX
1023
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
25
-2,251
-99% -$211K
PFPT
1024
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
21
+4
+24% +$477
MEN
1025
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2K ﹤0.01%
200
– –
39 40
41
42 43

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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.