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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$137B
| $441K | 0.22% |
+6,728
| New | +$502K |
|
102
Nike
NKE
$61.9B
| $440K | 0.22% |
+5,930
| New | +$444K |
|
103
Southern Company
SO
$110B
| $431K | 0.21% |
+9,818
| New | +$446K |
|
104
RTX Corp
RTX
$287B
| $427K | 0.21% |
+6,380
| New | +$501K |
|
105
Honeywell
HON
$77B
| $426K | 0.21% |
+3,420
| New | +$467K |
|
106
Lowe's Companies
LOW
$116B
| $405K | 0.2% |
+4,381
| New | +$422K |
|
107
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $401K | 0.2% |
+19,100
| New | +$389K |
|
108
DuPont de Nemours
DD
$18.6B
| $389K | 0.19% |
+2,874
| New | +$413K |
|
109
Merck
MRK
$324B
| $389K | 0.19% |
+5,339
| New | +$377K |
|
|
CMA
110
DELISTED
Comerica
CMA
| $376K | 0.19% |
+5,474
| New | +$435K |
|
111
FedEx
FDX
$74.5B
| $367K | 0.18% |
+2,271
| New | +$480K |
|
|
PPL
112
PPL Corp
PPL
$27.3B
| $358K | 0.18% |
+12,622
| New | +$383K |
|
113
iShares MSCI EAFE ETF
EFA
$76.4B
| $354K | 0.17% |
+6,012
| New | +$375K |
|
114
iShares Select Dividend ETF
DVY
$24B
| $345K | 0.17% |
+3,855
| New | +$369K |
|
115
GSK
GSK
$103B
| $343K | 0.17% |
+7,167
| New | +$353K |
|
116
Chipotle Mexican Grill
CMG
$40.8B
| $342K | 0.17% |
+39,650
| New | +$358K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $339K | 0.17% |
+2,473
| New | +$374K |
|
|
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $336K | 0.17% |
+20,460
| New | +$362K |
|
119
Vanguard Real Estate ETF
VNQ
$39.9B
| $336K | 0.17% |
+4,503
| New | +$355K |
|
120
Cognizant
CTSH
$21.5B
| $333K | 0.16% |
+5,239
| New | +$364K |
|
|
LLQD
121
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
| $331K | 0.16% |
+7,300
| New | +$331K |
|
122
Netflix
NFLX
$292B
| $330K | 0.16% |
+12,340
| New | +$369K |
|
123
Prudential Financial
PRU
$41.7B
| $324K | 0.16% |
+3,967
| New | +$365K |
|
124
Norfolk Southern
NSC
$78.8B
| $323K | 0.16% |
+2,160
| New | +$355K |
|
125
3M
MMM
$89B
| $318K | 0.16% |
+1,997
| New | +$331K |
|
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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.