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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
DIV icon
1076
Global X SuperDividend US ETF
DIV
$787M
– –
-385
Closed -$9K
DOMO icon
1077
Domo
DOMO
$166M
– –
-2,000
Closed -$32K
EGO icon
1078
Eldorado Gold
EGO
$8.31B
$0 ﹤0.01%
+40
New +$310
EMN icon
1079
CALL
Eastman Chemical
EMN
$7.8B
– –
-4,000
Closed -$3.08M
EXAS
1080
DELISTED
Exact Sciences
EXAS
– –
-19
Closed -$2K
FDMO icon
1081
Fidelity Momentum Factor ETF
FDMO
$934M
$0 ﹤0.01%
11
-695
-98% -$24.7K
FOXA icon
1082
Fox Class A
FOXA
$23.2B
– –
-266
Closed -$8K
GLD icon
1083
CALL
SPDR Gold Trust
GLD
$131B
– –
-10,000
Closed -$6.25M
GOOS
1084
Canada Goose Holdings
GOOS
$868M
$0 ﹤0.01%
8
-76
-90% -$2.93K
GRFS
1085
Grifois
GRFS
$5.16B
– –
-1,670
Closed -$33K
GTX icon
1086
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
21
-8
-28% -$82
IRBT
1087
DELISTED
iRobot
IRBT
– –
-2,200
Closed -$136K
IRTC icon
1088
iRhythm Holdings
IRTC
$3.59B
– –
-16
Closed -$1K
JNK icon
1089
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-83
Closed -$9K
KOPN icon
1090
Kopin
KOPN
$663M
$0 ﹤0.01%
+100
New +$51
LEN icon
1091
Lennar Class A
LEN
$20.4B
– –
-1,033
Closed -$56K
LGND icon
1092
Ligand Pharmaceuticals
LGND
$6.02B
– –
-285
Closed -$18K
MAC icon
1093
Macerich
MAC
$7.32B
– –
-126
Closed -$4K
MGM icon
1094
CALL
MGM Resorts International
MGM
$11.7B
– –
-10,000
Closed -$4M
MLPX icon
1095
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-130
Closed -$5K
MSFT icon
1096
CALL
Microsoft
MSFT
$2.84T
– –
-1,500
Closed -$4.2M
NGD
1097
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+255
New +$231
NNVC icon
1098
NanoViricides
NNVC
$34M
$0 ﹤0.01%
+15
New +$34
NVT icon
1099
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
11
– –
IMDX
1100
Insight Molecular Diagnostics
IMDX
$153M
$0 ﹤0.01%
+1
New +$36
42 43
44
45 46

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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.