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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
AJG icon
1276
Arthur J. Gallagher & Co
AJG
$63.7B
$0 ﹤0.01%
+3
New +$224
ASIX icon
1277
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+5
New +$139
BHC icon
1278
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
+25
New +$595
BSAC icon
1279
Banco Santander Chile
BSAC
$15.8B
$0 ﹤0.01%
+10
New +$305
BURL icon
1280
Burlington
BURL
$22B
$0 ﹤0.01%
+1
New +$161
CF icon
1281
CF Industries
CF
$19.2B
$0 ﹤0.01%
+11
New +$516
CFR icon
1282
Cullen/Frost Bankers
CFR
$10.3B
$0 ﹤0.01%
+1
New +$97
CNX icon
1283
CNX Resources
CNX
$4.85B
$0 ﹤0.01%
+49
New +$676
CRL icon
1284
Charles River Laboratories
CRL
$10.9B
$0 ﹤0.01%
+1
New +$125
CSL icon
1285
Carlisle Companies
CSL
$13.6B
$0 ﹤0.01%
+2
New +$206
DKS icon
1286
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
+16
New +$556
GGB icon
1287
Gerdau
GGB
$9.44B
$0 ﹤0.01%
+82
New +$266
GTX icon
1288
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+36
New +$489
HHS icon
1289
Harte-Hanks
HHS
$0 ﹤0.01%
+10
New +$48
HLT icon
1290
Hilton Worldwide
HLT
$74B
$0 ﹤0.01%
+6
New +$433
IBKR icon
1291
Interactive Brokers
IBKR
$40.9B
$0 ﹤0.01%
+8
New +$107
KDP icon
1292
Keurig Dr Pepper
KDP
$40.4B
$0 ﹤0.01%
+2
New +$51
KEYS icon
1293
Keysight
KEYS
$54.5B
$0 ﹤0.01%
+4
New +$241
MOH icon
1294
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
+3
New +$393
NBIX icon
1295
Neurocrine Biosciences
NBIX
$17.7B
$0 ﹤0.01%
+2
New +$192
NRP icon
1296
Natural Resource Partners
NRP
$1.3B
$0 ﹤0.01%
+7
New +$245
NVT icon
1297
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
+16
New +$387
ACH
1298
Accendra Health
ACH
$240M
$0 ﹤0.01%
+45
New +$467
PB icon
1299
Prosperity Bancshares
PB
$8.77B
$0 ﹤0.01%
+4
New +$264
PBA icon
1300
Pembina Pipeline
PBA
$29.9B
$0 ﹤0.01%
+15
New +$497
50 51
52
53 54

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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.