We are live on ! Find out more
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
FR icon
926
First Industrial Realty Trust
FR
$8.88B
– –
0
– –
GEL icon
927
Genesis Energy
GEL
$1.84B
– –
0
– –
GS icon
928
Goldman Sachs
GS
$313B
$5K ﹤0.01%
+29
New +$5.85K
IIM icon
929
Invesco Value Municipal Income Trust
IIM
$583M
$5K ﹤0.01%
+338
New +$4.53K
KFY icon
930
Korn Ferry
KFY
$3.98B
$5K ﹤0.01%
+133
New +$5.99K
KXI icon
931
iShares Global Consumer Staples ETF
KXI
$1.03B
$5K ﹤0.01%
+112
New +$5.5K
LYG icon
932
Lloyds Banking Group
LYG
$87.4B
$5K ﹤0.01%
+1,996
New +$5.67K
MGPI icon
933
MGP Ingredients
MGPI
$378M
$5K ﹤0.01%
+79
New +$5.33K
MUR icon
934
Murphy Oil
MUR
$5.58B
$5K ﹤0.01%
+206
New +$6.31K
NUV icon
935
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
+500
New +$4.62K
NXST icon
936
Nexstar Media Group
NXST
$5.6B
$5K ﹤0.01%
+63
New +$4.99K
PARA
937
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+111
New +$5.9K
PBR.A icon
938
Petrobras Class A
PBR.A
$107B
$5K ﹤0.01%
+430
New +$5.62K
RIO icon
939
Rio Tinto
RIO
$148B
$5K ﹤0.01%
+100
New +$4.88K
RUSHA icon
940
Rush Enterprises Class A
RUSHA
$5.95B
$5K ﹤0.01%
+322
New +$5.15K
STAG icon
941
STAG Industrial
STAG
$7.86B
– –
0
– –
SWX icon
942
Southwest Gas
SWX
$6.74B
$5K ﹤0.01%
+69
New +$5.54K
TBI
943
Trueblue
TBI
$234M
$5K ﹤0.01%
+209
New +$5.01K
TEO icon
944
Telecom Argentina
TEO
$5.89B
$5K ﹤0.01%
+350
New +$6K
TRP icon
945
TC Energy
TRP
$73.5B
$5K ﹤0.01%
+150
New +$5.92K
VBK icon
946
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5K ﹤0.01%
+34
New +$5.61K
VGK icon
947
Vanguard FTSE Europe ETF
VGK
$30B
$5K ﹤0.01%
+100
New +$5.15K
WIW
948
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5K ﹤0.01%
+455
New +$4.72K
WIX icon
949
WIX.com
WIX
$2.15B
$5K ﹤0.01%
+50
New +$4.72K
WWW icon
950
Wolverine World Wide
WWW
$1.54B
$5K ﹤0.01%
+148
New +$5.04K
36 37
38
39 40

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.