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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
% of AUM
114.19%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,339
New
1,316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$8.67M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$8.53M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$7.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$82.9B
| $36K | 0.02% |
+414
| New | +$40.5K |
|
452
Sonoco
SON
$5.76B
| $36K | 0.02% |
+679
| New | +$37.3K |
|
453
Vanguard Consumer Staples ETF
VDC
$7.86B
| $36K | 0.02% |
+273
| New | +$38.3K |
|
454
Vanguard Mid-Cap ETF
VO
$106B
| $36K | 0.02% |
+1,048
| New | +$39.3K |
|
|
APC
455
DELISTED
Anadarko Petroleum
APC
| $36K | 0.02% |
+816
| New | +$46K |
|
|
VCF
456
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $36K | 0.02% |
+2,802
| New | +$38.3K |
|
457
Honda
HMC
$36.5B
| $35K | 0.02% |
+1,323
| New | +$36.6K |
|
458
Jabil
JBL
$32.8B
| $35K | 0.02% |
+1,427
| New | +$34.8K |
|
459
Newmont
NEM
$98.2B
| $35K | 0.02% |
+1,010
| New | +$32.7K |
|
|
CERN
460
DELISTED
Cerner Corp
CERN
| $35K | 0.02% |
+658
| New | +$38.1K |
|
|
HDS
461
DELISTED
HD Supply Holdings, Inc.
HDS
| $35K | 0.02% |
+953
| New | +$36.7K |
|
|
FISV
462
Fiserv Inc
FISV
$27.2B
| $34K | 0.02% |
+467
| New | +$36.1K |
|
463
Lamb Weston
LW
$6.82B
| $34K | 0.02% |
+462
| New | +$35.4K |
|
464
CALL
PayPal
PYPL
$49.5B
| $34K | 0.02% |
+400
| New | +$33.3K |
|
465
CALL
Qualcomm
QCOM
$176B
| $34K | 0.02% |
+600
| New | +$36.4K |
|
466
Verisk Analytics
VRSK
$26.4B
| $34K | 0.02% |
+313
| New | +$36.6K |
|
467
British American Tobacco
BTI
$132B
| $33K | 0.02% |
+1,023
| New | +$39.8K |
|
468
Lear
LEA
$7.19B
| $33K | 0.02% |
+266
| New | +$35.6K |
|
469
Conagra Brands
CAG
$7.07B
| $32K | 0.02% |
+1,480
| New | +$47.8K |
|
470
Fortive
FTV
$19B
| $32K | 0.02% |
+731
| New | +$34.3K |
|
471
Moelis & Co
MC
$4.98B
| $32K | 0.02% |
+932
| New | +$39.6K |
|
472
PNC Financial Services
PNC
$100B
| $32K | 0.02% |
+271
| New | +$34.6K |
|
473
Alibaba
BABA
$269B
| $31K | 0.02% |
+225
| New | +$33.3K |
|
474
CSX Corp
CSX
$98.6B
| $31K | 0.02% |
+1,503
| New | +$34.6K |
|
|
GRFS
475
Grifois
GRFS
$5.16B
| $31K | 0.02% |
+1,670
| New | +$33.2K |
|
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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.