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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1101
DELISTED
Hologic
HOLX
| $2K | ﹤0.01% |
+50
| New | +$2.05K |
|
1102
Home BancShares
HOMB
$6.21B
| $2K | ﹤0.01% |
+132
| New | +$2.51K |
|
1103
Hewlett Packard
HPE
$63.2B
| $2K | ﹤0.01% |
+175
| New | +$2.62K |
|
1104
HealthEquity
HQY
$7.91B
| $2K | ﹤0.01% |
+29
| New | +$2.34K |
|
1105
Hormel Foods
HRL
$13.9B
| $2K | ﹤0.01% |
+54
| New | +$2.33K |
|
1106
IMAX
IMAX
$2.38B
| $2K | ﹤0.01% |
+101
| New | +$2.06K |
|
1107
Inogen
INGN
$167M
| $2K | ﹤0.01% |
+18
| New | +$2.96K |
|
1108
Leggett & Platt
LEG
$1.52B
| $2K | ﹤0.01% |
+68
| New | +$2.59K |
|
1109
L3Harris
LHX
$55.9B
| $2K | ﹤0.01% |
+8
| New | +$1.21K |
|
1110
McCormick & Company Non-Voting
MKC
$13.4B
| $2K | ﹤0.01% |
+34
| New | +$2.44K |
|
1111
ArcelorMittal
MT
$50.4B
| $2K | ﹤0.01% |
+120
| New | +$2.97K |
|
1112
Match Group
MTCH
$8.84B
| $2K | ﹤0.01% |
+45
| New | +$2.07K |
|
|
NCV
1113
Virtus Convertible & Income Fund
NCV
$374M
| $2K | ﹤0.01% |
+113
| New | +$2.79K |
|
1114
Neogen
NEOG
$2.05B
| $2K | ﹤0.01% |
+54
| New | +$1.69K |
|
1115
NiSource
NI
$22.4B
| $2K | ﹤0.01% |
+59
| New | +$1.52K |
|
1116
New York Times
NYT
$11.6B
| $2K | ﹤0.01% |
+100
| New | +$2.53K |
|
1117
Old Dominion Freight Line
ODFL
$48.5B
| $2K | ﹤0.01% |
+54
| New | +$2.39K |
|
1118
Ollie's Bargain Outlet
OLLI
$4.01B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
1119
Old Republic International
ORI
$10.3B
| $2K | ﹤0.01% |
+90
| New | +$1.93K |
|
1120
Oshkosh
OSK
$9.67B
| $2K | ﹤0.01% |
+28
| New | +$1.79K |
|
1121
PJT Partners
PJT
$4.37B
| $2K | ﹤0.01% |
+41
| New | +$1.84K |
|
1122
POSCO
PKX
$15.8B
| $2K | ﹤0.01% |
+45
| New | +$2.58K |
|
1123
Pinnacle West Capital
PNW
$12.9B
| $2K | ﹤0.01% |
+19
| New | +$1.64K |
|
1124
Insulet
PODD
$11.3B
| $2K | ﹤0.01% |
+31
| New | +$2.62K |
|
|
P
1125
Everpure Inc
P
$24.8B
| $2K | ﹤0.01% |
+107
| New | +$2.11K |
|
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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.