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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $569K | 0.28% |
+6,260
| New | +$585K |
|
77
Jack Henry & Associates
JKHY
$10.7B
| $553K | 0.27% |
+4,369
| New | +$621K |
|
78
Qualcomm
QCOM
$176B
| $553K | 0.27% |
+9,711
| New | +$590K |
|
79
Marathon Petroleum
MPC
$90.3B
| $551K | 0.27% |
+9,334
| New | +$637K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $546K | 0.27% |
+2,677
| New | +$559K |
|
81
Salesforce
CRM
$134B
| $533K | 0.26% |
+3,890
| New | +$535K |
|
82
Accenture
ACN
$89.9B
| $532K | 0.26% |
+3,774
| New | +$597K |
|
83
Delta Air Lines
DAL
$55.9B
| $526K | 0.26% |
+10,551
| New | +$575K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $525K | 0.26% |
+5,045
| New | +$528K |
|
85
iShares Russell 2000 Value ETF
IWN
$14.4B
| $525K | 0.26% |
+4,879
| New | +$587K |
|
86
Mastercard
MA
$477B
| $523K | 0.26% |
+2,770
| New | +$550K |
|
87
MetLife
MET
$61B
| $523K | 0.26% |
+12,737
| New | +$547K |
|
88
Vanguard S&P 500 ETF
VOO
$968B
| $522K | 0.26% |
+2,275
| New | +$564K |
|
89
Adobe
ADBE
$89.5B
| $514K | 0.25% |
+2,274
| New | +$549K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$28B
| $511K | 0.25% |
+13,078
| New | +$524K |
|
91
Vanguard Total International Stock ETF
VXUS
$153B
| $495K | 0.24% |
+10,491
| New | +$522K |
|
92
Broadcom
AVGO
$1.82T
| $494K | 0.24% |
+19,420
| New | +$458K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $483K | 0.24% |
+56,056
| New | +$522K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $475K | 0.23% |
+4,460
| New | +$468K |
|
95
Trane Technologies
TT
$106B
| $472K | 0.23% |
+5,176
| New | +$509K |
|
96
Eastman Chemical
EMN
$7.8B
| $471K | 0.23% |
+6,432
| New | +$513K |
|
97
Booking.com
BKNG
$138B
| $465K | 0.23% |
+6,750
| New | +$495K |
|
98
Fidelity Momentum Factor ETF
FDMO
$934M
| $459K | 0.23% |
+15,497
| New | +$497K |
|
99
iShares Russell 2000 ETF
IWM
$80.9B
| $450K | 0.22% |
+3,365
| New | +$502K |
|
100
Mondelez International
MDLZ
$77.7B
| $447K | 0.22% |
+11,157
| New | +$476K |
|
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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.