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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 | |
|---|---|---|---|---|---|---|
|
AL
1176
DELISTED
Air Lease Corp
AL
| $1K | ﹤0.01% |
+20
| New | +$763 |
|
1177
America Movil
AMX
$78.1B
| $1K | ﹤0.01% |
+95
| New | +$1.36K |
|
1178
Arrow Electronics
ARW
$10.9B
| $1K | ﹤0.01% |
+11
| New | +$782 |
|
1179
Atmos Energy
ATO
$29.9B
| $1K | ﹤0.01% |
+15
| New | +$1.43K |
|
1180
Credicorp
BAP
$30.9B
| $1K | ﹤0.01% |
+5
| New | +$1.1K |
|
1181
Brighthouse Financial
BHF
$3.63B
| $1K | ﹤0.01% |
+41
| New | +$1.6K |
|
1182
BlackLine
BL
$1.69B
| $1K | ﹤0.01% |
+34
| New | +$1.45K |
|
1183
Blackbaud
BLKB
$1.5B
| $1K | ﹤0.01% |
+17
| New | +$1.22K |
|
1184
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1K | ﹤0.01% |
+14
| New | +$1.33K |
|
1185
BWX Technologies
BWXT
$16B
| $1K | ﹤0.01% |
+32
| New | +$1.59K |
|
1186
Grupo Cibest SA
CIB
$20.4B
| $1K | ﹤0.01% |
+15
| New | +$599 |
|
1187
Coty
COTY
$2.33B
| $1K | ﹤0.01% |
+81
| New | +$747 |
|
1188
Copa Holdings
CPA
$5.56B
| $1K | ﹤0.01% |
+14
| New | +$1.1K |
|
1189
Copart
CPRT
$25.9B
| $1K | ﹤0.01% |
+60
| New | +$741 |
|
1190
CVD Equipment Corp
CVV
$48.9M
| $1K | ﹤0.01% |
+300
| New | +$1.44K |
|
1191
Cemex
CX
$17.4B
| $1K | ﹤0.01% |
+210
| New | +$1.12K |
|
1192
CoreCivic
CXW
$3.1B
| $1K | ﹤0.01% |
+32
| New | +$703 |
|
1193
3D Systems Corp
DDD
$420M
| $1K | ﹤0.01% |
+103
| New | +$1.41K |
|
1194
Amdocs
DOX
$5.53B
| $1K | ﹤0.01% |
+23
| New | +$1.44K |
|
1195
Darden Restaurants
DRI
$22.5B
| $1K | ﹤0.01% |
+11
| New | +$1.18K |
|
1196
Ecopetrol
EC
$32.9B
| $1K | ﹤0.01% |
+90
| New | +$1.93K |
|
1197
EPR Properties
EPR
$4.86B
| $1K | ﹤0.01% |
+13
| New | +$894 |
|
1198
Equitable Holdings
EQH
$13.1B
| $1K | ﹤0.01% |
+36
| New | +$702 |
|
1199
Eagle Materials
EXP
$6.6B
| $1K | ﹤0.01% |
+19
| New | +$1.36K |
|
1200
F5
FFIV
$22.1B
| $1K | ﹤0.01% |
+6
| New | +$1.03K |
|
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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.