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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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$51.4B
| $24K | 0.01% |
+160
| New | +$26.7K |
|
552
SFL Corp
SFL
$1.59B
| $24K | 0.01% |
+2,267
| New | +$28.4K |
|
553
Shopify
SHOP
$148B
| $24K | 0.01% |
+1,710
| New | +$24.1K |
|
554
Zions Bancorporation
ZION
$10.1B
| $24K | 0.01% |
+600
| New | +$28K |
|
|
SPLK
555
DELISTED
Splunk Inc
SPLK
| $24K | 0.01% |
+226
| New | +$22.9K |
|
|
ABB
556
DELISTED
ABB Ltd
ABB
| $24K | 0.01% |
+1,281
| New | +$25.9K |
|
|
CONE
557
DELISTED
CyrusOne Inc Common Stock
CONE
| $24K | 0.01% |
+452
| New | +$25.8K |
|
558
Cameco
CCJ
$38.3B
| $23K | 0.01% |
+2,015
| New | +$23.3K |
|
|
CWEN.A
559
DELISTED
Clearway Energy Class A
CWEN.A
| $23K | 0.01% |
+1,335
| New | +$24.7K |
|
560
Dollar General
DG
$25.9B
| $23K | 0.01% |
+207
| New | +$22.4K |
|
561
Houlihan Lokey
HLI
$9.68B
| $23K | 0.01% |
+624
| New | +$25.4K |
|
562
ON Semiconductor
ON
$33.8B
| $23K | 0.01% |
+1,392
| New | +$24.1K |
|
563
Sherwin-Williams
SHW
$78.3B
| $23K | 0.01% |
+177
| New | +$23.9K |
|
564
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $23K | 0.01% |
+860
| New | +$23.1K |
|
565
Toyota
TM
$210B
| $23K | 0.01% |
+195
| New | +$23.1K |
|
566
Vanguard Industrials ETF
VIS
$8.23B
| $23K | 0.01% |
+190
| New | +$25.2K |
|
|
VRNT
567
DELISTED
Verint Systems
VRNT
| $23K | 0.01% |
+1,044
| New | +$24K |
|
568
Aegon
AEG
$13.5B
| $22K | 0.01% |
+5,645
| New | +$27.5K |
|
569
Aon
AON
$77.3B
| $22K | 0.01% |
+151
| New | +$23.5K |
|
570
Everest Group
EG
$15.2B
| $22K | 0.01% |
+101
| New | +$22K |
|
571
Enova International
ENVA
$5.91B
| $22K | 0.01% |
+1,114
| New | +$25.4K |
|
572
Exelixis
EXEL
$13.9B
| $22K | 0.01% |
+1,131
| New | +$20.2K |
|
|
OPLN
573
Openlane
OPLN
$4.17B
| $22K | 0.01% |
+1,229
| New | +$25.5K |
|
574
Mohawk Industries
MHK
$6.9B
| $22K | 0.01% |
+191
| New | +$25.5K |
|
575
Occidental Petroleum
OXY
$57B
| $22K | 0.01% |
+361
| New | +$25.4K |
|
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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.