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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $840K | 0.41% |
+7,657
| New | +$871K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $824K | 0.41% |
+10,157
| New | +$850K |
|
53
Invesco Preferred ETF
PGX
$3.84B
| $817K | 0.4% |
+60,685
| New | +$837K |
|
54
Visa
V
$677B
| $817K | 0.4% |
+6,191
| New | +$855K |
|
55
Alphabet (Google) Class A
GOOGL
$3.91T
| $777K | 0.38% |
+14,860
| New | +$803K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $764K | 0.38% |
+5,834
| New | +$845K |
|
57
Chevron
CVX
$388B
| $759K | 0.37% |
+6,982
| New | +$809K |
|
58
Oracle
ORCL
$331B
| $725K | 0.36% |
+16,074
| New | +$770K |
|
59
Boeing
BA
$165B
| $724K | 0.36% |
+2,245
| New | +$776K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $698K | 0.34% |
+13,307
| New | +$696K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $693K | 0.34% |
+18,206
| New | +$705K |
|
62
PayPal
PYPL
$49.5B
| $684K | 0.34% |
+8,138
| New | +$678K |
|
63
Wells Fargo
WFC
$261B
| $682K | 0.34% |
+14,799
| New | +$758K |
|
64
Altria Group
MO
$122B
| $681K | 0.34% |
+13,792
| New | +$799K |
|
65
Caterpillar
CAT
$409B
| $655K | 0.32% |
+5,151
| New | +$670K |
|
66
Bank of America
BAC
$435B
| $651K | 0.32% |
+26,418
| New | +$717K |
|
67
UnitedHealth
UNH
$382B
| $645K | 0.32% |
+2,590
| New | +$684K |
|
68
Amgen
AMGN
$203B
| $643K | 0.32% |
+3,305
| New | +$645K |
|
69
Invesco Municipal Opportunity Trust
VMO
$647M
| $615K | 0.3% |
+55,000
| New | +$611K |
|
70
Morgan Stanley
MS
$337B
| $614K | 0.3% |
+15,472
| New | +$675K |
|
71
Coca-Cola
KO
$354B
| $598K | 0.29% |
+12,613
| New | +$604K |
|
72
Invesco Quality Municipal Securities
IQI
$526M
| $595K | 0.29% |
+53,033
| New | +$595K |
|
73
Walmart Inc
WMT
$871B
| $594K | 0.29% |
+19,146
| New | +$614K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$186B
| $579K | 0.28% |
+10,526
| New | +$617K |
|
75
PepsiCo
PEP
$186B
| $574K | 0.28% |
+5,196
| New | +$586K |
|
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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.