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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
UAA icon
151
Under Armour
UAA
$3B
$259K 0.13%
+14,663
New +$301K
SYK icon
152
Stryker
SYK
$127B
$254K 0.13%
+1,621
New +$271K
ABT icon
153
Abbott
ABT
$180B
$250K 0.12%
+3,448
New +$242K
ALL icon
154
Allstate
ALL
$66.9B
$250K 0.12%
+3,028
New +$272K
ENB icon
155
Enbridge
ENB
$124B
$243K 0.12%
+7,796
New +$251K
COST icon
156
Costco
COST
$415B
$241K 0.12%
+1,185
New +$265K
SCG
157
DELISTED
Scana
SCG
$241K 0.12%
+5,043
New +$217K
BAX icon
158
Baxter International
BAX
$11.6B
$238K 0.12%
+3,624
New +$243K
BMY icon
159
Bristol-Myers Squibb
BMY
$127B
$238K 0.12%
+4,583
New +$246K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$70.9B
$233K 0.11%
+23,460
New +$252K
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$233K 0.11%
+11,176
New +$253K
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$232K 0.11%
+2,040
New +$226K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$232K 0.11%
+15,264
New +$258K
DE icon
164
Deere & Co
DE
$170B
$230K 0.11%
+1,543
New +$226K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.9B
$230K 0.11%
+2,277
New +$249K
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.7B
$224K 0.11%
+1,612
New +$241K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
$221K 0.11%
+6,660
New +$243K
TXN icon
168
Texas Instruments
TXN
$255B
$221K 0.11%
+2,342
New +$227K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.6B
$218K 0.11%
+8,829
New +$215K
GWW icon
170
W.W. Grainger
GWW
$65.3B
$211K 0.1%
+745
New +$222K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$210K 0.1%
+1,727
New +$206K
DWX icon
172
State Street SPDR S&P International Dividend ETF
DWX
$521M
$209K 0.1%
+5,974
New +$215K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$208K 0.1%
+1,718
New +$200K
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$208K 0.1%
+6,891
New +$207K
VDE icon
175
Vanguard Energy ETF
VDE
$10.1B
$203K 0.1%
+2,637
New +$241K
5 6
7
8 9

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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.