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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
RWL icon
601
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$20K 0.01%
+425
New +$21.6K
TSCO icon
602
Tractor Supply
TSCO
$16.3B
$20K 0.01%
+1,200
New +$21.5K
BSJK
603
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$20K 0.01%
+850
New +$20.3K
BSJJ
604
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$20K 0.01%
+842
New +$20.2K
AAL icon
605
American Airlines Group
AAL
$9.58B
$19K 0.01%
+602
New +$21K
BRX icon
606
Brixmor Property Group
BRX
$9.95B
– –
0
– –
BUD icon
607
AB InBev
BUD
$158B
$19K 0.01%
+282
New +$21.6K
CBZ icon
608
CBIZ
CBZ
$2.29B
$19K 0.01%
+985
New +$21K
ECL icon
609
Ecolab
ECL
$75.6B
$19K 0.01%
+129
New +$19.7K
K
610
DELISTED
Kellanova
K
$19K 0.01%
+360
New +$21.7K
MPT
611
Medical Properties Trust
MPT
$2.89B
$19K 0.01%
+1,169
New +$18.5K
MTD icon
612
Mettler-Toledo International
MTD
$26.8B
$19K 0.01%
+33
New +$19.2K
MTZ icon
613
MasTec
MTZ
$26.7B
$19K 0.01%
+462
New +$19.9K
PLCE icon
614
Children's Place
PLCE
$53.6M
$19K 0.01%
+214
New +$26.7K
RJF icon
615
Raymond James Financial
RJF
$32.5B
$19K 0.01%
+380
New +$20.2K
VTR icon
616
Ventas
VTR
$48.9B
$19K 0.01%
+329
New +$19.4K
ZTS icon
617
Zoetis
ZTS
$31.6B
$19K 0.01%
+215
New +$19.4K
QVCGA
618
DELISTED
QVC Group Inc Series A
QVCGA
$19K 0.01%
+20
New +$21K
GWPH
619
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K 0.01%
+190
New +$24.9K
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
$19K 0.01%
+257
New +$20.6K
ANDX
621
DELISTED
Andeavor Logistics LP
ANDX
$19K 0.01%
+600
New +$23.9K
BKR icon
622
Baker Hughes
BKR
$56.8B
$18K 0.01%
+850
New +$21.7K
CB icon
623
Chubb
CB
$140B
$18K 0.01%
+138
New +$17.8K
CTRA
624
DELISTED
Coterra Energy
CTRA
$18K 0.01%
+809
New +$19.5K
IBDR icon
625
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$18K 0.01%
+770
New +$17.7K
23 24
25
26 27

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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.