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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
BBVA icon
1026
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
261
-12,957
-98% -$69K
BUD icon
1027
AB InBev
BUD
$158B
$1K ﹤0.01%
12
-108
-90% -$8.99K
CC icon
1028
Chemours
CC
$2.59B
$1K ﹤0.01%
82
– –
CVV icon
1029
CVD Equipment Corp
CVV
$48.9M
$1K ﹤0.01%
300
– –
CXW icon
1030
CoreCivic
CXW
$3.1B
$1K ﹤0.01%
32
– –
DDD icon
1031
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
103
– –
DOC icon
1032
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
34
– –
EAGG icon
1033
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
20
– –
ES icon
1034
Eversource Energy
ES
$28.2B
$1K ﹤0.01%
11
– –
FWONA icon
1035
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
32
– –
GGN
1036
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1K ﹤0.01%
+224
New +$955
HSBC icon
1037
HSBC
HSBC
$355B
$1K ﹤0.01%
29
-927
-97% -$35.2K
IFF icon
1038
International Flavors & Fragrances
IFF
$19.4B
$1K ﹤0.01%
11
– –
JHG
1039
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
28
– –
KTB icon
1040
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
35
– –
LCTX icon
1041
Lineage Cell Therapeutics
LCTX
$257M
$1K ﹤0.01%
+631
New +$526
NI icon
1042
NiSource
NI
$22.4B
$1K ﹤0.01%
36
– –
NOK icon
1043
Nokia
NOK
$50.8B
$1K ﹤0.01%
200
– –
PAA icon
1044
Plains All American Pipeline
PAA
$17.4B
$1K ﹤0.01%
+35
New +$643
REZI icon
1045
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
50
-14
-22% -$159
RRC icon
1046
Range Resources
RRC
$9.11B
$1K ﹤0.01%
296
– –
SKM icon
1047
SK Telecom
SKM
$13.7B
$1K ﹤0.01%
27
-219
-89% -$8.19K
SMFG icon
1048
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
132
-745
-85% -$5.36K
SSNC icon
1049
SS&C Technologies
SSNC
$17.8B
$1K ﹤0.01%
24
– –
SVM
1050
Silvercorp Metals
SVM
$2.13B
$1K ﹤0.01%
+217
New +$1.01K
40 41
42
43 44

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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.