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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
SPYD icon
276
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$173K 0.04%
4,364
– –
KHC icon
277
Kraft Heinz
KHC
$30.4B
$170K 0.04%
4,183
– –
BSJN
278
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$169K 0.04%
7,234
– –
UBER icon
279
Uber
UBER
$134B
$168K 0.04%
6,812
– –
PAYX icon
280
Paychex
PAYX
$40.4B
$168K 0.04%
1,458
– –
DTH icon
281
WisdomTree International High Dividend Fund
DTH
$638M
$166K 0.04%
4,629
– –
IBDU icon
282
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$164K 0.04%
7,399
– –
LDSF icon
283
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$164K 0.04%
8,892
– –
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$161K 0.04%
2,233
– –
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$160K 0.04%
1,523
– –
TLH icon
286
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$160K 0.04%
1,482
– –
BX icon
287
Blackstone
BX
$104B
$160K 0.04%
2,150
– –
CAG icon
288
Conagra Brands
CAG
$7.07B
$159K 0.04%
4,109
– –
MDT icon
289
Medtronic
MDT
$107B
$157K 0.04%
2,024
– –
ASAI
290
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$154K 0.04%
10,000
-7,500
-43% -$132K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$154K 0.04%
464
– –
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$154K 0.04%
4,309
– –
TMUS icon
293
T-Mobile US
TMUS
$193B
$150K 0.04%
1,068
– –
KMB icon
294
Kimberly-Clark
KMB
$36.4B
$149K 0.04%
1,101
– –
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$148K 0.04%
3,292
– –
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
$147K 0.04%
1,512
– –
VDE icon
297
Vanguard Energy ETF
VDE
$10.1B
$146K 0.04%
1,204
– –
QLTA icon
298
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$145K 0.04%
3,139
– –
RBLX icon
299
Roblox
RBLX
$34B
$144K 0.04%
3,333
+3,000
+901% +$115K
AFL icon
300
Aflac
AFL
$63.9B
$143K 0.03%
1,987
– –
10 11
12
13 14

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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.