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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
FIVE icon
1201
Five Below
FIVE
$11.2B
$1K ﹤0.01%
+8
New +$884
FNV icon
1202
Franco-Nevada
FNV
$41.4B
$1K ﹤0.01%
+15
New +$1K
FRT icon
1203
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
+12
New +$1.51K
FWONA icon
1204
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
+32
New +$945
GOOS
1205
Canada Goose Holdings
GOOS
$868M
$1K ﹤0.01%
+24
New +$1.34K
HBI
1206
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+100
New +$1.56K
HLIO icon
1207
Helios Technologies
HLIO
$2.64B
$1K ﹤0.01%
+16
New +$677
IFF icon
1208
International Flavors & Fragrances
IFF
$19.4B
$1K ﹤0.01%
+7
New +$969
IHG icon
1209
InterContinental Hotels
IHG
$23B
$1K ﹤0.01%
+24
New +$1.38K
IRM icon
1210
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
+30
New +$984
JHG
1211
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+28
New +$643
JHX icon
1212
James Hardie Industries
JHX
$15.4B
$1K ﹤0.01%
+45
New +$559
KMX icon
1213
CarMax
KMX
$8.27B
$1K ﹤0.01%
+11
New +$726
KNX icon
1214
Knight Transportation
KNX
$11.8B
$1K ﹤0.01%
+59
New +$1.83K
KRG icon
1215
Kite Realty
KRG
$5.95B
$1K ﹤0.01%
+36
New +$566
LDOS icon
1216
Leidos
LDOS
$14.1B
$1K ﹤0.01%
+16
New +$994
LEN.B icon
1217
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
+47
New +$1.54K
MAA icon
1218
Mid-America Apartment Communities
MAA
$15.6B
– –
0
– –
MFG icon
1219
Mizuho Financial
MFG
$129B
$1K ﹤0.01%
+290
New +$961
MRSH
1220
Marsh
MRSH
$86.3B
$1K ﹤0.01%
+14
New +$1.17K
MRCY icon
1221
Mercury Systems
MRCY
$6.2B
$1K ﹤0.01%
+23
New +$1.12K
NRG icon
1222
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
+37
New +$1.42K
NTRA icon
1223
Natera
NTRA
$37.5B
$1K ﹤0.01%
+86
New +$1.57K
OSUR icon
1224
OraSure Technologies
OSUR
$273M
$1K ﹤0.01%
+106
New +$1.41K
OVV icon
1225
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
+22
New +$948
47 48
49
50 51

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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.