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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
AGO icon
1076
Assured Guaranty
AGO
$3.78B
$2K ﹤0.01%
+58
New +$2.32K
AR icon
1077
Antero Resources
AR
$10.9B
$2K ﹤0.01%
+218
New +$3.22K
AWK icon
1078
American Water Works
AWK
$26.3B
$2K ﹤0.01%
+24
New +$2.19K
BRFS
1079
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+290
New +$1.64K
CC icon
1080
Chemours
CC
$2.59B
$2K ﹤0.01%
+86
New +$2.72K
CGNX icon
1081
Cognex
CGNX
$10.3B
$2K ﹤0.01%
+55
New +$2.38K
CLB icon
1082
Core Laboratories
CLB
$538M
$2K ﹤0.01%
+36
New +$3.11K
CLNE icon
1083
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
+1,100
New +$2.44K
CYBR
1084
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+30
New +$2.14K
CYRX icon
1085
CryoPort
CYRX
$775M
$2K ﹤0.01%
+139
New +$1.51K
DLR icon
1086
Digital Realty Trust
DLR
$73.7B
– –
0
– –
DY icon
1087
Dycom Industries
DY
$12.9B
$2K ﹤0.01%
+29
New +$1.95K
EFX icon
1088
Equifax
EFX
$20.3B
$2K ﹤0.01%
+21
New +$2.23K
ESS icon
1089
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
+9
New +$2.27K
EWBC icon
1090
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
+39
New +$2.02K
EXAS
1091
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+28
New +$1.92K
EXPE icon
1092
Expedia Group
EXPE
$31.2B
$2K ﹤0.01%
+15
New +$1.79K
EXR icon
1093
Extra Space Storage
EXR
$31.2B
$2K ﹤0.01%
+18
New +$1.64K
FAF icon
1094
First American
FAF
$7.67B
$2K ﹤0.01%
+42
New +$1.95K
FL
1095
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+36
New +$1.81K
FWONK icon
1096
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
+79
New +$2.46K
GDDY icon
1097
GoDaddy
GDDY
$12.3B
$2K ﹤0.01%
+37
New +$2.53K
GEN icon
1098
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
+123
New +$2.54K
GPMT
1099
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
+94
New +$1.75K
HAS icon
1100
Hasbro
HAS
$12.6B
$2K ﹤0.01%
+23
New +$2.14K
42 43
44
45 46

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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.