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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
ADBE icon
251
Adobe
ADBE
$89.5B
$213K 0.05%
633
– –
PANW icon
252
Palo Alto Networks
PANW
$264B
$212K 0.05%
2,174
+2,000
+1,149% +$169K
GD icon
253
General Dynamics
GD
$105B
$211K 0.05%
850
– –
DVN icon
254
Devon Energy
DVN
$51.9B
$208K 0.05%
4,005
– –
ETN icon
255
Eaton
ETN
$157B
$207K 0.05%
1,318
– –
DD icon
256
DuPont de Nemours
DD
$18.6B
$204K 0.05%
2,363
– –
PGTI
257
DELISTED
PGT, Inc.
PGTI
$201K 0.05%
8,000
– –
FCX icon
258
Freeport-McMoran
FCX
$90B
$200K 0.05%
5,252
– –
HPQ icon
259
HP
HPQ
$23.5B
$199K 0.05%
7,398
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$199K 0.05%
2,640
– –
ROL icon
261
Rollins
ROL
$18.6B
$198K 0.05%
5,424
– –
AMD icon
262
Advanced Micro Devices
AMD
$851B
$196K 0.05%
3,025
– –
AEP icon
263
American Electric Power
AEP
$73.7B
$194K 0.05%
2,040
– –
BSCQ icon
264
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$192K 0.05%
10,170
– –
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$189K 0.05%
1,972
– –
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$21.7B
$189K 0.05%
3,466
– –
WRB icon
267
W.R. Berkley
WRB
$28B
$185K 0.04%
4,362
– –
GDX icon
268
VanEck Gold Miners ETF
GDX
$23B
$183K 0.04%
6,380
– –
IMCB icon
269
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$182K 0.04%
3,104
– –
UL icon
270
Unilever
UL
$131B
$177K 0.04%
3,122
– –
MCO icon
271
Moody's
MCO
$81.7B
$177K 0.04%
634
– –
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$174K 0.04%
3,436
– –
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$173K 0.04%
5,065
– –
INTU icon
274
Intuit
INTU
$81.1B
$173K 0.04%
445
– –
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$173K 0.04%
3,954
– –
9 10
11
12 13

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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.