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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
-11.72%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow %
114.19%
Top 10 Hldgs %
30.08%
Holding
1,339
New
1,316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.67M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.53M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.64M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$7.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Technology 8.17%
3 Healthcare 5.44%
4 Communication Services 4.69%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
226
Sabre
SABR
$656M
$134K 0.07%
+6,210
New +$150K
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$134K 0.07%
+2,232
New +$143K
DFE icon
228
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$133K 0.07%
+2,500
New +$143K
INGR icon
229
Ingredion
INGR
$6.38B
$132K 0.07%
+1,450
New +$145K
MCK icon
230
McKesson
MCK
$98.5B
$132K 0.07%
+1,190
New +$148K
F icon
231
Ford
F
$57.3B
$130K 0.06%
+17,050
New +$152K
KMI icon
232
Kinder Morgan
KMI
$73.1B
$130K 0.06%
+8,434
New +$143K
TRV icon
233
Travelers Companies
TRV
$80.8B
$130K 0.06%
+1,083
New +$136K
CELG
234
DELISTED
Celgene Corp
CELG
$130K 0.06%
+2,026
New +$150K
ED icon
235
Consolidated Edison
ED
$41.6B
$129K 0.06%
+1,687
New +$132K
LMT icon
236
Lockheed Martin
LMT
$134B
$128K 0.06%
+487
New +$148K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$42.8B
$128K 0.06%
+12,822
New +$139K
CELG
238
PUT
DELISTED
Celgene Corp
CELG
$128K 0.06%
+2,000
New +$148K
SAP icon
239
SAP
SAP
$187B
$126K 0.06%
+1,262
New +$134K
SUSB icon
240
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$124K 0.06%
+5,083
New +$124K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$42.6B
$123K 0.06%
+3,700
New +$130K
BX icon
242
Blackstone
BX
$104B
$120K 0.06%
+4,030
New +$133K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$102B
$120K 0.06%
+7,689
New +$128K
UCB
244
United Community Banks
UCB
$4.22B
$119K 0.06%
+5,565
New +$137K
SYY icon
245
Sysco
SYY
$39.7B
$116K 0.06%
+1,842
New +$124K
BSX icon
246
Boston Scientific
BSX
$65.8B
$115K 0.06%
+3,278
New +$119K
AFL icon
247
Aflac
AFL
$63.9B
$114K 0.06%
+2,501
New +$111K
RDIV icon
248
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$114K 0.06%
+3,402
New +$125K
ZBH icon
249
Zimmer Biomet
ZBH
$17.7B
$114K 0.06%
+1,128
New +$127K
MAR icon
250
Marriott International
MAR
$98.7B
$112K 0.06%
+1,030
New +$118K
8 9
10
11 12

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FinTrust Capital Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for FinTrust Capital Advisors, which disclosed 1,339 positions worth $203M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Invesco S&P 500 Pure Growth ETF: 403,710 shares worth $8.05M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, followed by Technology and Healthcare.

  • FinTrust Capital Advisors's largest Q4 2018 buy was Invesco S&P 500 Pure Growth ETF: 403,710 shares worth $8.05M.
  • FinTrust Capital Advisors's ten largest holdings make up 30% of its $203M portfolio in Q4 2018.
  • FinTrust Capital Advisors disclosed 1,339 positions in Q4 2018, its first 13F filing on record.

Based on FinTrust Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.