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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
GSK icon
301
GSK
GSK
$103B
$143K 0.03%
4,065
– –
ENPH icon
302
Enphase Energy
ENPH
$4.84B
$141K 0.03%
533
– –
FRC
303
DELISTED
First Republic Bank
FRC
$140K 0.03%
+10,000
New +$1.02M
THS
304
DELISTED
Treehouse Foods
THS
$140K 0.03%
2,828
– –
MMM icon
305
3M
MMM
$89B
$138K 0.03%
1,373
– –
HRMY icon
306
Harmony Biosciences
HRMY
$2.04B
$137K 0.03%
2,495
– –
DFE icon
307
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$137K 0.03%
2,500
– –
UCB
308
United Community Banks
UCB
$4.22B
$136K 0.03%
4,018
– –
BLK icon
309
Blackrock
BLK
$164B
$134K 0.03%
189
– –
ED icon
310
Consolidated Edison
ED
$41.6B
$133K 0.03%
1,397
– –
CNXC icon
311
Concentrix
CNXC
$1.36B
$133K 0.03%
1,000
– –
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$28B
$133K 0.03%
3,497
-5,000
-59% -$199K
BND icon
313
Vanguard Total Bond Market
BND
$157B
$132K 0.03%
1,844
– –
VONV icon
314
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$132K 0.03%
1,985
– –
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$131K 0.03%
1,568
– –
PDI icon
316
PIMCO Dynamic Income Fund
PDI
$7.4B
$129K 0.03%
6,988
– –
SFNC icon
317
Simmons First National
SFNC
$3.35B
$128K 0.03%
5,949
– –
DOW icon
318
Dow Inc
DOW
$21.6B
$128K 0.03%
2,531
– –
RWJ icon
319
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$127K 0.03%
3,510
– –
NVO
320
Novo Nordisk
NVO
$216B
$125K 0.03%
1,844
– –
HUN icon
321
Huntsman Corp
HUN
$2.24B
$124K 0.03%
4,527
– –
JKHY icon
322
Jack Henry & Associates
JKHY
$10.7B
$123K 0.03%
700
– –
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$122K 0.03%
5,092
– –
CBRE icon
324
CBRE Group
CBRE
$40.8B
$121K 0.03%
1,574
– –
FALN icon
325
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$119K 0.03%
4,851
– –
11 12
13
14 15

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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.