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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
EVBG
1151
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+42
New +$2.18K
CAJ
1152
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+80
New +$2.32K
COUP
1153
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+26
New +$1.65K
MNDT
1154
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+100
New +$1.8K
VCRA
1155
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
+51
New +$1.84K
KSU
1156
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+23
New +$2.33K
PFPT
1157
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+21
New +$1.94K
NYMTO
1158
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$2K ﹤0.01%
+88
New +$2.05K
FLIR
1159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+47
New +$2.31K
MEN
1160
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2K ﹤0.01%
+200
New +$1.97K
SINA
1161
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
+45
New +$2.78K
PE
1162
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+101
New +$2.3K
LTM
1163
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
+150
New +$1.45K
WCG
1164
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+8
New +$2.14K
SRCI
1165
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+343
New +$2.29K
MDSO
1166
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
+37
New +$2.61K
NFX
1167
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+165
New +$3.32K
HSKA
1168
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
+19
New +$1.87K
STL
1169
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+116
New +$2.16K
AAP icon
1170
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
+6
New +$1K
ADM icon
1171
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
+27
New +$1.26K
AEE icon
1172
Ameren
AEE
$31.5B
$1K ﹤0.01%
+18
New +$1.2K
AEM icon
1173
Agnico Eagle Mines
AEM
$72.6B
$1K ﹤0.01%
+20
New +$737
AES icon
1174
AES
AES
$10.6B
$1K ﹤0.01%
+46
New +$691
AIV
1175
Aimco
AIV
$380M
$1K ﹤0.01%
+143
New +$850
45 46
47
48 49

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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.