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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
WST icon
776
West Pharmaceutical
WST
$23.1B
$10K ﹤0.01%
+107
New +$11.6K
WU icon
777
Western Union
WU
$2.57B
$10K ﹤0.01%
+566
New +$10.3K
YUMC icon
778
Yum China
YUMC
$14.9B
$10K ﹤0.01%
+311
New +$10.7K
NS
779
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
PACW
780
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
+290
New +$11.6K
ARGO
781
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10K ﹤0.01%
+142
New +$9.21K
LHCG
782
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
+103
New +$9.85K
NUAN
783
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
+906
New +$12.7K
NBL
784
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
+531
New +$13.6K
BPL
785
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
+100
New +$3.18K
DO
786
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
+1,014
New +$14.4K
AIT icon
787
Applied Industrial Technologies
AIT
$12.8B
$9K ﹤0.01%
+159
New +$10.4K
AMAT icon
788
Applied Materials
AMAT
$426B
$9K ﹤0.01%
+284
New +$9.74K
AMCX icon
789
AMC Global Media
AMCX
$430M
$9K ﹤0.01%
+161
New +$9.41K
AMD icon
790
Advanced Micro Devices
AMD
$851B
$9K ﹤0.01%
+471
New +$10.2K
AME icon
791
Ametek
AME
$55.5B
$9K ﹤0.01%
+140
New +$10K
AVB icon
792
AvalonBay Communities
AVB
$27.1B
$9K ﹤0.01%
+54
New +$9.76K
CFG icon
793
Citizens Financial Group
CFG
$30.4B
$9K ﹤0.01%
+319
New +$11.2K
DES icon
794
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9K ﹤0.01%
+384
New +$10.4K
DIV icon
795
Global X SuperDividend US ETF
DIV
$787M
$9K ﹤0.01%
+385
New +$9.34K
DNOW icon
796
DNOW Inc
DNOW
$2.63B
$9K ﹤0.01%
+790
New +$11K
ETJ
797
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$9K ﹤0.01%
+1,100
New +$10.1K
ETY icon
798
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$9K ﹤0.01%
+841
New +$9.65K
GIL icon
799
Gildan
GIL
$9.25B
$9K ﹤0.01%
+285
New +$8.8K
HFWA icon
800
Heritage Financial
HFWA
$1.24B
$9K ﹤0.01%
+314
New +$10.3K
30 31
32
33 34

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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.