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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
QDEL icon
1126
QuidelOrtho
QDEL
$1.09B
$2K ﹤0.01%
+34
New +$2.03K
RCL icon
1127
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
+21
New +$2.3K
RGEN icon
1128
Repligen
RGEN
$7.44B
$2K ﹤0.01%
+43
New +$2.52K
RMBS icon
1129
Rambus
RMBS
$10.4B
$2K ﹤0.01%
+196
New +$1.7K
RMCF icon
1130
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$2K ﹤0.01%
+200
New +$1.75K
SBAC icon
1131
SBA Communications
SBAC
$18.4B
$2K ﹤0.01%
+13
New +$2.12K
SCCO icon
1132
Southern Copper
SCCO
$141B
$2K ﹤0.01%
+87
New +$2.94K
SNA icon
1133
Snap-on
SNA
$20.9B
$2K ﹤0.01%
+12
New +$1.9K
SNN icon
1134
Smith & Nephew
SNN
$12.9B
$2K ﹤0.01%
+50
New +$1.8K
STLA icon
1135
Stellantis
STLA
$16.5B
$2K ﹤0.01%
+150
New +$2.42K
STM icon
1136
STMicroelectronics
STM
$46B
$2K ﹤0.01%
+150
New +$2.25K
SUI icon
1137
Sun Communities
SUI
$15B
$2K ﹤0.01%
+19
New +$1.94K
TCMD icon
1138
Tactile Systems Technology
TCMD
$620M
$2K ﹤0.01%
+35
New +$2.02K
TDF
1139
Templeton Dragon Fund
TDF
$268M
$2K ﹤0.01%
+108
New +$1.89K
TECK icon
1140
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
+100
New +$2.17K
TRI icon
1141
Thomson Reuters
TRI
$39.4B
$2K ﹤0.01%
+33
New +$1.77K
UGP icon
1142
Ultrapar
UGP
$6.87B
$2K ﹤0.01%
+290
New +$1.68K
ULTA icon
1143
Ulta Beauty
ULTA
$20.4B
$2K ﹤0.01%
+9
New +$2.49K
VRE
1144
DELISTED
Veris Residential
VRE
– –
0
– –
WING icon
1145
Wingstop
WING
$3.68B
$2K ﹤0.01%
+28
New +$1.83K
WLK icon
1146
Westlake Corp
WLK
$9.46B
$2K ﹤0.01%
+37
New +$2.67K
WPP icon
1147
WPP
WPP
$4.04B
$2K ﹤0.01%
+40
New +$2.38K
CPAY icon
1148
Corpay
CPAY
$24.2B
$2K ﹤0.01%
+12
New +$2.35K
SUM
1149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+151
New +$2.09K
ETRN
1150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+106
New +$2.24K
44 45
46
47 48

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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.