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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 | |
|---|---|---|---|---|---|---|
1026
Ally Financial
ALLY
$13.1B
| $3K | ﹤0.01% |
+144
| New | +$3.6K |
|
|
ANSS
1027
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
+20
| New | +$3.11K |
|
1028
A.O. Smith
AOS
$8.38B
| $3K | ﹤0.01% |
+61
| New | +$2.81K |
|
1029
AngloGold Ashanti
AU
$40.3B
| $3K | ﹤0.01% |
+200
| New | +$2.05K |
|
1030
AutoZone
AZO
$48.3B
| $3K | ﹤0.01% |
+4
| New | +$3.21K |
|
1031
Booz Allen Hamilton
BAH
$8.7B
| $3K | ﹤0.01% |
+59
| New | +$2.9K |
|
1032
BCE
BCE
$19.9B
| $3K | ﹤0.01% |
+70
| New | +$2.87K |
|
1033
Broadridge
BR
$17.2B
| $3K | ﹤0.01% |
+32
| New | +$3.46K |
|
1034
CMS Energy
CMS
$23.1B
| $3K | ﹤0.01% |
+60
| New | +$3.03K |
|
1035
Corcept Therapeutics
CORT
$10.2B
| $3K | ﹤0.01% |
+253
| New | +$3.34K |
|
1036
Cintas
CTAS
$82.4B
| $3K | ﹤0.01% |
+68
| New | +$3.04K |
|
1037
Ezcorp Inc
EZPW
$1.82B
| $3K | ﹤0.01% |
+360
| New | +$3.41K |
|
1038
Fortune Brands Innovations
FBIN
$6.12B
| $3K | ﹤0.01% |
+103
| New | +$3.89K |
|
1039
National Beverage
FIZZ
$2.87B
| $3K | ﹤0.01% |
+92
| New | +$4.24K |
|
1040
CGI
GIB
$13.9B
| $3K | ﹤0.01% |
+55
| New | +$3.39K |
|
|
GRMN
1041
Garmin
GRMN
$46.9B
| $3K | ﹤0.01% |
+53
| New | +$3.43K |
|
1042
Guidewire Software
GWRE
$11.5B
| $3K | ﹤0.01% |
+37
| New | +$3.23K |
|
1043
Haemonetics
HAE
$3.58B
| $3K | ﹤0.01% |
+25
| New | +$2.63K |
|
1044
HUB Group
HUBG
$3.01B
| $3K | ﹤0.01% |
+150
| New | +$3.22K |
|
1045
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $3K | ﹤0.01% |
+75
| New | +$2.5K |
|
1046
iShares Russell 3000 ETF
IWV
$19.5B
| $3K | ﹤0.01% |
+23
| New | +$3.65K |
|
1047
ORIX
IX
$44B
| $3K | ﹤0.01% |
+225
| New | +$3.53K |
|
1048
Kinross Gold
KGC
$28.5B
| $3K | ﹤0.01% |
+1,000
| New | +$2.8K |
|
1049
Alliant Energy
LNT
$19.4B
| $3K | ﹤0.01% |
+62
| New | +$2.73K |
|
1050
Matthews International
MATW
$864M
| $3K | ﹤0.01% |
+72
| New | +$3.07K |
|
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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.