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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
PTEN icon
1301
Patterson-UTI
PTEN
$3.87B
$0 ﹤0.01%
+39
New +$575
REG icon
1302
Regency Centers
REG
$15B
$0 ﹤0.01%
+4
New +$250
RGA icon
1303
Reinsurance Group of America
RGA
$15.7B
$0 ﹤0.01%
+2
New +$283
SFM icon
1304
Sprouts Farmers Market
SFM
$7.04B
$0 ﹤0.01%
+3
New +$78
SHYD icon
1305
VanEck Short High Yield Muni ETF
SHYD
$447M
$0 ﹤0.01%
+2
New +$48
SNPS icon
1306
Synopsys
SNPS
$71.5B
$0 ﹤0.01%
+5
New +$444
SONO icon
1307
Sonos
SONO
$1.75B
$0 ﹤0.01%
+13
New +$163
TER icon
1308
Teradyne
TER
$54.8B
$0 ﹤0.01%
+14
New +$475
THG icon
1309
Hanover Insurance
THG
$7.63B
$0 ﹤0.01%
+2
New +$224
TTWO icon
1310
Take-Two Interactive
TTWO
$43B
$0 ﹤0.01%
+4
New +$461
VOYA icon
1311
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
+1
New +$44
W icon
1312
Wayfair
W
$11.1B
$0 ﹤0.01%
+3
New +$316
WAT icon
1313
Waters Corp
WAT
$36.8B
$0 ﹤0.01%
+1
New +$190
WEX icon
1314
WEX
WEX
$6.11B
$0 ﹤0.01%
+1
New +$165
WRB icon
1315
W.R. Berkley
WRB
$28B
$0 ﹤0.01%
+10
New +$225
WSM icon
1316
Williams-Sonoma
WSM
$26.7B
$0 ﹤0.01%
+2
New +$57
WYNN icon
1317
Wynn Resorts
WYNN
$10.1B
$0 ﹤0.01%
+4
New +$431
XRAY icon
1318
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
+13
New +$473
CNH
1319
CNH Industrial
CNH
$13.8B
$0 ﹤0.01%
+23
New +$203
SGEN
1320
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+1
New +$63
CLR
1321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+4
New +$204
SC
1322
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
+4
New +$74
ADXS
1323
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+12
New +$92
HRC
1324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
+4
New +$363
LDL
1325
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
+17
New +$464
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.