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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
VGM icon
751
Invesco Trust Investment Grade Municipals
VGM
$549M
$11K 0.01%
+986
New +$11.3K
VRRM icon
752
Verra Mobility
VRRM
$615M
$11K 0.01%
+1,100
New +$11.1K
MUI
753
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11K 0.01%
+894
New +$11.3K
LBAI
754
DELISTED
Lakeland Bancorp Inc
LBAI
$11K 0.01%
+745
New +$12K
KAMN
755
DELISTED
Kaman Corp
KAMN
$11K 0.01%
+188
New +$11.1K
FNSR
756
DELISTED
Finisar Corp
FNSR
$11K 0.01%
+500
New +$9.95K
ANET icon
757
Arista Networks
ANET
$219B
$10K ﹤0.01%
+784
New +$11.3K
ASML icon
758
ASML
ASML
$675B
$10K ﹤0.01%
+65
New +$11K
DBX icon
759
Dropbox
DBX
$6.81B
$10K ﹤0.01%
+500
New +$11.5K
EHC icon
760
Encompass Health
EHC
$11.2B
$10K ﹤0.01%
+195
New +$11.1K
ESE icon
761
ESCO Technologies
ESE
$8.49B
$10K ﹤0.01%
+154
New +$10K
HBIO icon
762
Harvard Bioscience
HBIO
$27.1M
$10K ﹤0.01%
+300
New +$11.8K
NUE icon
763
CALL
Nucor
NUE
$56.4B
$10K ﹤0.01%
+200
New +$11.8K
NVG icon
764
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$10K ﹤0.01%
+706
New +$9.69K
NZF icon
765
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$10K ﹤0.01%
+711
New +$9.64K
PAM icon
766
Pampa Energía
PAM
$4.64B
$10K ﹤0.01%
+300
New +$9.73K
PHG icon
767
Philips
PHG
$25.4B
$10K ﹤0.01%
+350
New +$10.3K
SANM icon
768
Sanmina
SANM
$11.2B
$10K ﹤0.01%
+406
New +$10.2K
SKM icon
769
SK Telecom
SKM
$13.7B
$10K ﹤0.01%
+215
New +$9.56K
TDY icon
770
Teledyne Technologies
TDY
$30.4B
$10K ﹤0.01%
+49
New +$10.7K
TEAM icon
771
Atlassian
TEAM
$22B
$10K ﹤0.01%
+113
New +$8.95K
TLT icon
772
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10K ﹤0.01%
+84
New +$9.72K
UBS icon
773
UBS Group
UBS
$170B
$10K ﹤0.01%
+800
New +$10.9K
VCLT icon
774
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$10K ﹤0.01%
+122
New +$10.4K
VFL
775
DELISTED
abrdn National Municipal Income Fund
VFL
$10K ﹤0.01%
+800
New +$9.56K
29 30
31
32 33

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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.