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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
QEP
1326
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+39
New +$343
AIG.WS
1327
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+13
New +$112
JCP
1328
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+100
New +$140
S
1329
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+100
New +$616
LGCY
1330
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+150
New +$480
BMS
1331
DELISTED
Bemis
BMS
$0 ﹤0.01%
+1
New +$47
ULTI
1332
DELISTED
Ultimate Software Group Inc
ULTI
$0 ﹤0.01%
+2
New +$530
USG
1333
DELISTED
Usg
USG
$0 ﹤0.01%
+2
New +$86
DNB
1334
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+3
New +$428
CRC
1335
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$57
EGL
1336
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+2
New +$62
WLL
1337
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GRA
1338
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
+6
New +$388
FTR
1339
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$13
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.