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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
B
951
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
+90
New +$5.29K
SAFM
952
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
+54
New +$5.52K
EQM
953
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
MFGP
954
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
+259
New +$5.55K
DISH
955
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
+185
New +$5.81K
CEO
956
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
+35
New +$5.95K
EE
957
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
+101
New +$5.69K
APPN icon
958
Appian
APPN
$1.74B
$4K ﹤0.01%
+145
New +$3.87K
BB icon
959
BlackBerry
BB
$5.01B
$4K ﹤0.01%
+500
New +$4.41K
BKH icon
960
Black Hills Corp
BKH
$5.73B
$4K ﹤0.01%
+63
New +$3.96K
BXMX
961
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
+367
New +$4.83K
CDNA icon
962
CareDx
CDNA
$1.92B
$4K ﹤0.01%
+145
New +$3.73K
CINF icon
963
Cincinnati Financial
CINF
$28.3B
$4K ﹤0.01%
+46
New +$3.58K
CNQ icon
964
Canadian Natural Resources
CNQ
$96.9B
$4K ﹤0.01%
+357
New +$4.8K
CP icon
965
Canadian Pacific Kansas City
CP
$82B
$4K ﹤0.01%
+110
New +$4.4K
CVBF icon
966
CVB Financial
CVBF
$3.98B
$4K ﹤0.01%
+191
New +$4.14K
CVLT icon
967
Commault Systems
CVLT
$5.89B
$4K ﹤0.01%
+74
New +$4.37K
DIOD icon
968
Diodes
DIOD
$4B
$4K ﹤0.01%
+121
New +$3.87K
DOV icon
969
Dover
DOV
$27.2B
$4K ﹤0.01%
+54
New +$4.41K
E icon
970
ENI
E
$76B
$4K ﹤0.01%
+115
New +$3.9K
ES icon
971
Eversource Energy
ES
$28.2B
$4K ﹤0.01%
+55
New +$3.58K
ESRT icon
972
Empire State Realty Trust
ESRT
$976M
– –
0
– –
FELE icon
973
Franklin Electric
FELE
$4.67B
$4K ﹤0.01%
+87
New +$3.77K
HEFA icon
974
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4K ﹤0.01%
+159
New +$4.42K
HSIC icon
975
Henry Schein
HSIC
$9.74B
$4K ﹤0.01%
+70
New +$4.61K
37 38
39
40 41

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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.