We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$36.3B
| $29K | 0.01% |
+111
| New | +$31.4K |
|
502
ScottsMiracle-Gro
SMG
$4.03B
| $29K | 0.01% |
+475
| New | +$33.8K |
|
503
TriNet
TNET
$2.84B
| $29K | 0.01% |
+686
| New | +$31.6K |
|
504
Ambev
ABEV
$47.3B
| $28K | 0.01% |
+7,173
| New | +$30.6K |
|
505
AstraZeneca
AZN
$263B
| $28K | 0.01% |
+363
| New | +$28.3K |
|
506
CDW
CDW
$17.1B
| $28K | 0.01% |
+351
| New | +$30.2K |
|
507
Elevance Health
ELV
$81.9B
| $28K | 0.01% |
+108
| New | +$29.7K |
|
508
Ligand Pharmaceuticals
LGND
$6.02B
| $28K | 0.01% |
+329
| New | +$35.1K |
|
509
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $28K | 0.01% |
+284
| New | +$30.4K |
|
510
Sasol
SSL
$7.58B
| $28K | 0.01% |
+967
| New | +$31.4K |
|
511
US Physical Therapy
USPH
$1.14B
| $28K | 0.01% |
+275
| New | +$30.5K |
|
512
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $28K | 0.01% |
+667
| New | +$30.8K |
|
513
Cigna
CI
$76.6B
| $27K | 0.01% |
+140
| New | +$29.2K |
|
514
Columbia Banking Systems
COLB
$8.81B
| $27K | 0.01% |
+736
| New | +$27.6K |
|
515
Helmerich & Payne
HP
$3.53B
| $27K | 0.01% |
+562
| New | +$34.5K |
|
516
Hershey
HSY
$35.4B
| $27K | 0.01% |
+257
| New | +$27.3K |
|
517
Lumen
LUMN
$6.53B
| $27K | 0.01% |
+1,790
| New | +$34.2K |
|
518
Plains All American Pipeline
PAA
$17.4B
| $27K | 0.01% |
+1,356
| New | +$30.9K |
|
519
Molson Coors Class B
TAP
$7.68B
| $27K | 0.01% |
+482
| New | +$29.7K |
|
|
VPU
520
Vanguard Utilities ETF
VPU
$8.83B
| $27K | 0.01% |
+232
| New | +$28.1K |
|
521
Vanguard Total Stock Market ETF
VTI
$654B
| $27K | 0.01% |
+210
| New | +$29K |
|
522
Wheaton Precious Metals
WPM
$50.6B
| $27K | 0.01% |
+1,425
| New | +$24.3K |
|
523
ACI Worldwide
ACIW
$5.72B
| $26K | 0.01% |
+955
| New | +$25.8K |
|
524
Automatic Data Processing
ADP
$100B
| $26K | 0.01% |
+197
| New | +$27.8K |
|
525
Bruker
BRKR
$9.2B
| $26K | 0.01% |
+876
| New | +$27.6K |
|
Similar funds
EEP
GA
DWA
KIG
LL
ZF
SC
9WM
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.