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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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.48M 0.73%
+28,141
New +$1.6M
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.43M 0.7%
+62,484
New +$1.5M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M 0.69%
+29,627
New +$1.43M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.29T
$1.32M 0.65%
+25,580
New +$1.37M
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.32M 0.65%
+50,750
New +$1.44M
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.32M 0.65%
+16,326
New +$1.45M
XOM icon
32
ExxonMobil
XOM
$615B
$1.31M 0.65%
+19,232
New +$1.51M
INTC icon
33
Intel
INTC
$488B
$1.28M 0.63%
+27,330
New +$1.28M
TSS
34
DELISTED
Total System Services, Inc.
TSS
$1.25M 0.62%
+15,434
New +$1.37M
VTV icon
35
Vanguard Value ETF
VTV
$185B
$1.24M 0.61%
+12,664
New +$1.33M
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$1.23M 0.6%
+9,494
New +$1.32M
PFE icon
37
Pfizer
PFE
$141B
$1.2M 0.59%
+28,998
New +$1.2M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.56%
+14,614
New +$1.14M
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.81B
$1.13M 0.56%
+22,618
New +$1.13M
HD icon
40
Home Depot
HD
$332B
$1.11M 0.55%
+6,465
New +$1.16M
CSCO icon
41
Cisco
CSCO
$436B
$1.1M 0.54%
+25,432
New +$1.16M
PG icon
42
Procter & Gamble
PG
$347B
$1.01M 0.5%
+11,042
New +$987K
BP icon
43
BP
BP
$108B
$961K 0.47%
+26,160
New +$1.04M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$928K 0.46%
+8,221
New +$924K
SBUX icon
45
Starbucks
SBUX
$119B
$919K 0.45%
+14,278
New +$894K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$904K 0.44%
+15,931
New +$979K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$897K 0.44%
+8,885
New +$901K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.1B
$859K 0.42%
+17,061
New +$866K
ABBV icon
49
AbbVie
ABBV
$448B
$858K 0.42%
+9,308
New +$819K
VLO icon
50
Valero Energy
VLO
$93B
$858K 0.42%
+11,440
New +$1M
1
2
3 4 5

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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.