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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
+$231M
Cap. Flow %
113.73%
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 Miscellaneous 52.54%
2 Financials 9.76%
3 Technology 8.2%
4 Healthcare 5.47%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$8.05M 3.96%
+403,710
New +$8.67M
PGF icon
2
Invesco Financial Preferred ETF
PGF
$653M
$7.77M 3.82%
+447,511
New +$7.9M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$7.62M 3.75%
+133,982
New +$8.53M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.14M 3.51%
+111,315
New +$7.64M
TFC icon
5
Truist Financial
TFC
$63B
$6.53M 3.22%
+150,835
New +$7.24M
PBP icon
6
Invesco S&P 500 BuyWrite ETF
PBP
$379M
$6.4M 3.15%
+323,846
New +$6.9M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.05M 2.98%
+115,532
New +$6.35M
AAPL icon
8
Apple
AAPL
$4.79T
$3.99M 1.96%
+101,100
New +$4.9M
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$3.97M 1.95%
+36,210
New +$3.95M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.6M 1.77%
+71,598
New +$3.89M
MSFT icon
11
Microsoft
MSFT
$3.79T
$2.65M 1.31%
+26,109
New +$2.8M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$2.51M 1.23%
+44,882
New +$2.52M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$892B
$2.4M 1.18%
+9,542
New +$2.59M
AMZN icon
14
Amazon
AMZN
$2.79T
$2.23M 1.1%
+29,680
New +$2.47M
VZ icon
15
Verizon
VZ
$210B
$2.02M 1%
+35,970
New +$2.04M
T icon
16
AT&T
T
$179B
$1.93M 0.95%
+89,739
New +$2.09M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.89M 0.93%
+38,633
New +$2.01M
DUK icon
18
Duke Energy
DUK
$94.7B
$1.79M 0.88%
+20,720
New +$1.76M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.86%
+25,337
New +$1.96M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.72M 0.85%
+10,238
New +$1.91M
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$28B
$1.7M 0.84%
+34,642
New +$1.84M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.63M 0.8%
+43,188
New +$1.75M
STBZ
23
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.61M 0.79%
+74,612
New +$1.86M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$1.56M 0.77%
+23,343
New +$1.6M
JPM icon
25
JPMorgan Chase
JPM
$962B
$1.53M 0.75%
+15,660
New +$1.67M
1
2 3 4 5

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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 Miscellaneous at 53% of assets, followed by Financials and Technology.

  • 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.