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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 | |
|---|---|---|---|---|---|---|
1226
Pultegroup
PHM
$24.5B
| $1K | ﹤0.01% |
+46
| New | +$1.14K |
|
|
PR
1227
Permian Resources
PR
$17.9B
| $1K | ﹤0.01% |
+84
| New | +$1.44K |
|
1228
PRA Group
PRAA
$648M
| $1K | ﹤0.01% |
+42
| New | +$1.25K |
|
1229
Perrigo
PRGO
$1.4B
| $1K | ﹤0.01% |
+30
| New | +$1.91K |
|
1230
Protolabs
PRLB
$1.86B
| $1K | ﹤0.01% |
+11
| New | +$1.36K |
|
|
PRO
1231
DELISTED
PROS Holdings
PRO
| $1K | ﹤0.01% |
+20
| New | +$633 |
|
1232
Pearson
PSO
$9.78B
| $1K | ﹤0.01% |
+65
| New | +$751 |
|
1233
Quanta Services
PWR
$93.9B
| $1K | ﹤0.01% |
+22
| New | +$711 |
|
1234
Qiagen
QGEN
$8.53B
| $1K | ﹤0.01% |
+31
| New | +$1.15K |
|
1235
Q2 Holdings
QTWO
$3.42B
| $1K | ﹤0.01% |
+15
| New | +$765 |
|
1236
Ring Energy
REI
$322M
| $1K | ﹤0.01% |
+124
| New | +$881 |
|
1237
Resideo Technologies
REZI
$5.23B
| $1K | ﹤0.01% |
+63
| New | +$1.34K |
|
1238
Transocean
RIG
$5.92B
| $1K | ﹤0.01% |
+135
| New | +$1.38K |
|
1239
Ralph Lauren
RL
$22.2B
| $1K | ﹤0.01% |
+7
| New | +$825 |
|
1240
The RMR Group
RMR
$342M
| $1K | ﹤0.01% |
+27
| New | +$1.91K |
|
|
SEE
1241
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+42
| New | +$1.47K |
|
1242
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1K | ﹤0.01% |
+20
| New | +$862 |
|
1243
E.W. Scripps
SSP
$274M
| $1K | ﹤0.01% |
+33
| New | +$551 |
|
1244
Interface
TILE
$1.91B
| $1K | ﹤0.01% |
+54
| New | +$928 |
|
1245
Travel + Leisure Co
TNL
$4.54B
| $1K | ﹤0.01% |
+36
| New | +$1.4K |
|
1246
Towne Bank
TOWN
$3.35B
| $1K | ﹤0.01% |
+40
| New | +$1.1K |
|
1247
Tapestry
TPR
$28.8B
| $1K | ﹤0.01% |
+31
| New | +$1.25K |
|
1248
Twilio
TWLO
$29.1B
| $1K | ﹤0.01% |
+13
| New | +$1.06K |
|
1249
Tyler Technologies
TYL
$12.2B
| $1K | ﹤0.01% |
+8
| New | +$1.58K |
|
1250
Under Armour Class C
UA
$2.92B
| $1K | ﹤0.01% |
+39
| New | +$738 |
|
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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.