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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
+3.88%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$1.4M
Cap. Flow
-$902K
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.15%
Holding
1,193
New
8
Increased
11
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.02M
2
BABA icon
Alibaba
BABA
+$601K
3
NICE icon
Nice
NICE
+$420K
4
CVX icon
Chevron
CVX
+$419K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$390K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$798K
3
ARKK icon
ARK Innovation ETF
ARKK
+$383K
4
BJ icon
BJs Wholesale Club
BJ
+$363K
5
CCL icon
Carnival Corporation Ltd
CCL
+$363K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 6.62%
3 Financials 5.36%
4 Energy 3.84%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
226
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$254K 0.06%
7,783
– –
NBIX icon
227
Neurocrine Biosciences
NBIX
$17.7B
$253K 0.06%
2,500
– –
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$251K 0.06%
18,080
– –
LW icon
229
Lamb Weston
LW
$6.82B
$251K 0.06%
2,468
– –
AMT icon
230
American Tower
AMT
$77.7B
$249K 0.06%
1,174
– –
BA icon
231
Boeing
BA
$165B
$246K 0.06%
1,294
– –
GIS icon
232
General Mills
GIS
$19.2B
$246K 0.06%
2,939
– –
DHS icon
233
WisdomTree US High Dividend Fund
DHS
$1.56B
$246K 0.06%
2,857
– –
NKE icon
234
Nike
NKE
$61.9B
$242K 0.06%
2,066
– –
USB icon
235
US Bancorp
USB
$99.6B
$236K 0.06%
5,422
– –
ALL icon
236
Allstate
ALL
$66.9B
$236K 0.06%
1,739
– –
BSCP
237
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$236K 0.06%
11,700
– –
EMR icon
238
Emerson Electric
EMR
$82.9B
$228K 0.06%
2,376
– –
BJ icon
239
BJs Wholesale Club
BJ
$11.9B
$228K 0.06%
3,000
-5,000
-63% -$363K
SJM icon
240
J.M. Smucker
SJM
$12.6B
$228K 0.06%
1,436
– –
IVOG icon
241
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$227K 0.06%
1,343
-1,343
-50% -$119K
ET icon
242
Energy Transfer Partners
ET
$70.1B
$227K 0.06%
19,144
– –
VB icon
243
Vanguard Small-Cap ETF
VB
$79.5B
$225K 0.05%
1,227
– –
DHR icon
244
Danaher
DHR
$135B
$225K 0.05%
954
– –
HAE icon
245
Haemonetics
HAE
$3.58B
$224K 0.05%
2,749
– –
EQH icon
246
Equitable Holdings
EQH
$13.1B
$224K 0.05%
7,799
– –
INMD icon
247
InMode
INMD
$872M
$224K 0.05%
7,000
– –
RDIV icon
248
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$223K 0.05%
5,126
– –
MCK icon
249
McKesson
MCK
$98.5B
$221K 0.05%
589
– –
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$218K 0.05%
4,398
– –
8 9
10
11 12

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FinTrust Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FinTrust Capital Advisors held 1,193 positions worth $413M, down 0.34% from $414M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.2%. FinTrust Capital Advisors opened 8 new positions and exited 6, leaving the 1,193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • FinTrust Capital Advisors's largest Q1 2023 buy was First Republic Bank: 10,000 shares worth $140K.
  • FinTrust Capital Advisors added most to Alibaba in Q1 2023, an estimated $601K increase.
  • FinTrust Capital Advisors's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $1.38M.
  • FinTrust Capital Advisors fully exited Transportadora de Gas del Sur in Q1 2023, selling an estimated $236K.
  • FinTrust Capital Advisors's ten largest holdings make up 28% of its $413M portfolio in Q1 2023.
  • FinTrust Capital Advisors opened 8 new positions and closed 6 in Q1 2023.
  • FinTrust Capital Advisors's portfolio value fell 0.34% quarter-over-quarter to $413M.

Based on FinTrust Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.