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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
MCD icon
176
McDonald's
MCD
$188B
$202K 0.1%
+1,139
New +$202K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$200K 0.1%
+5,816
New +$206K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$199K 0.1%
+3,870
New +$200K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.1B
$198K 0.1%
+1,735
New +$220K
GILD icon
180
Gilead Sciences
GILD
$161B
$193K 0.1%
+3,085
New +$216K
SDS icon
181
ProShares UltraShort S&P500
SDS
$406M
$193K 0.1%
+180
New +$172K
SPXX icon
182
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$193K 0.1%
+13,769
New +$213K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$182K 0.09%
+1,922
New +$195K
FHI icon
184
Federated Hermes
FHI
$4.4B
$181K 0.09%
+6,805
New +$169K
AMLP icon
185
Alerian MLP ETF
AMLP
$13B
$180K 0.09%
+4,114
New +$202K
CHK.PRD
186
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$180K 0.09%
+4,269
New +$222K
GE icon
187
GE Aerospace
GE
$367B
$179K 0.09%
+4,933
New +$223K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$177K 0.09%
+1,978
New +$187K
COP icon
189
ConocoPhillips
COP
$147B
$175K 0.09%
+2,800
New +$191K
ROL icon
190
Rollins
ROL
$18.6B
$175K 0.09%
+7,274
New +$188K
TSM icon
191
TSMC
TSM
$2.09T
$173K 0.09%
+4,693
New +$179K
BND icon
192
Vanguard Total Bond Market
BND
$157B
$167K 0.08%
+2,109
New +$165K
CMCSA icon
193
Comcast
CMCSA
$79.7B
$167K 0.08%
+4,929
New +$180K
KR icon
194
Kroger
KR
$34.8B
$167K 0.08%
+6,102
New +$177K
CHD icon
195
Church & Dwight Co
CHD
$23.1B
$166K 0.08%
+2,523
New +$160K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.2B
$165K 0.08%
+1,910
New +$184K
IBML
197
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$165K 0.08%
+6,582
New +$163K
IBMK
198
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$165K 0.08%
+6,445
New +$164K
IBMJ
199
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$165K 0.08%
+6,472
New +$164K
IBMI
200
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$165K 0.08%
+6,485
New +$164K
6 7
8
9 10

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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.