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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
AXP icon
126
American Express
AXP
$223B
$317K 0.16%
+3,326
New +$348K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$313K 0.15%
+2,819
New +$338K
HCA icon
128
HCA Healthcare
HCA
$84.8B
$309K 0.15%
+2,480
New +$333K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$309K 0.15%
+2,338
New +$340K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$307K 0.15%
+1,229
New +$331K
IXN icon
131
iShares Global Tech ETF
IXN
$8.7B
$306K 0.15%
+12,738
New +$333K
BEAT
132
DELISTED
BioTelemetry, Inc.
BEAT
$306K 0.15%
+5,131
New +$308K
D icon
133
Dominion Energy
D
$62.5B
$303K 0.15%
+4,241
New +$310K
OMCL icon
134
Omnicell
OMCL
$1.86B
$302K 0.15%
+4,937
New +$334K
ET icon
135
Energy Transfer Partners
ET
$70.1B
$301K 0.15%
+18,272
New +$278K
CCS icon
136
Century Communities
CCS
$2B
$300K 0.15%
+300,000
New +$6.26M
NEE icon
137
NextEra Energy
NEE
$187B
$298K 0.15%
+6,848
New +$299K
TJX icon
138
TJX Companies
TJX
$170B
$296K 0.15%
+6,611
New +$334K
VFH icon
139
Vanguard Financials ETF
VFH
$13.3B
$294K 0.14%
+4,948
New +$321K
CHKP icon
140
Check Point Software Technologies
CHKP
$13.3B
$293K 0.14%
+2,850
New +$313K
CBRE icon
141
CBRE Group
CBRE
$40.8B
$292K 0.14%
+7,281
New +$301K
LLY icon
142
Eli Lilly
LLY
$1.07T
$286K 0.14%
+2,470
New +$276K
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$285K 0.14%
+6,793
New +$288K
CCL icon
144
Carnival Corporation Ltd
CCL
$36.1B
$284K 0.14%
+5,763
New +$330K
WMT icon
145
PUT
Walmart Inc
WMT
$871B
$279K 0.14%
+9,000
New +$289K
CHTR icon
146
Charter Communications
CHTR
$14.7B
$276K 0.14%
+970
New +$304K
KBA icon
147
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$275K 0.14%
+275,000
New +$7.25M
TSLA icon
148
Tesla
TSLA
$1.24T
$271K 0.13%
+12,210
New +$263K
DTE icon
149
DTE Energy
DTE
$31.1B
$266K 0.13%
+2,833
New +$277K
UL icon
150
Unilever
UL
$131B
$262K 0.13%
+4,463
New +$269K
4 5
6
7 8

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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.