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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
IHD
976
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$4K ﹤0.01%
+522
New +$3.87K
IJK icon
977
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
+80
New +$4.19K
JWN
978
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
+90
New +$5.08K
KB icon
979
KB Financial Group
KB
$41.2B
$4K ﹤0.01%
+85
New +$3.72K
KIM icon
980
Kimco Realty
KIM
$17.6B
$4K ﹤0.01%
+290
New +$4.55K
LH icon
981
Labcorp
LH
$24.3B
$4K ﹤0.01%
+35
New +$4.69K
MGRC icon
982
McGrath RentCorp
MGRC
$2.94B
$4K ﹤0.01%
+74
New +$3.81K
MTX icon
983
Minerals Technologies
MTX
$2.31B
$4K ﹤0.01%
+79
New +$4.41K
MWA icon
984
Mueller Water Products
MWA
$3.92B
$4K ﹤0.01%
+426
New +$4.47K
NGL icon
985
NGL Energy Partners
NGL
$1.94B
– –
0
– –
NOW icon
986
ServiceNow
NOW
$102B
$4K ﹤0.01%
+115
New +$4.08K
NVRI icon
987
Enviri
NVRI
$621M
$4K ﹤0.01%
+195
New +$4.84K
PBR icon
988
Petrobras
PBR
$121B
$4K ﹤0.01%
+295
New +$4.27K
PFG icon
989
Principal Financial Group
PFG
$23.6B
$4K ﹤0.01%
+100
New +$4.92K
PRGS icon
990
Progress Software
PRGS
$1.55B
$4K ﹤0.01%
+125
New +$4.17K
RNST icon
991
Renasant Corp
RNST
$4.01B
$4K ﹤0.01%
+136
New +$4.77K
RRC icon
992
Range Resources
RRC
$9.11B
$4K ﹤0.01%
+394
New +$5.99K
RSG icon
993
Republic Services
RSG
$66.7B
$4K ﹤0.01%
+49
New +$3.59K
RVTY icon
994
Revvity
RVTY
$12.3B
$4K ﹤0.01%
+45
New +$3.8K
RYAAY icon
995
Ryanair
RYAAY
$29.5B
$4K ﹤0.01%
+145
New +$4.63K
SAIA icon
996
Saia
SAIA
$11.3B
$4K ﹤0.01%
+75
New +$4.56K
SPGI icon
997
S&P Global
SPGI
$126B
$4K ﹤0.01%
+25
New +$4.48K
SPHD icon
998
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4K ﹤0.01%
+100
New +$4.04K
TEF
999
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+594
New +$4.02K
TLK icon
1000
Telkom Indonesia
TLK
$14.2B
$4K ﹤0.01%
+138
New +$3.51K
38 39
40
41 42

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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.