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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
MET icon
326
MetLife
MET
$61B
$118K 0.03%
1,627
– –
MTH icon
327
Meritage Homes
MTH
$4.87B
$118K 0.03%
2,554
– –
CC icon
328
Chemours
CC
$2.59B
$114K 0.03%
3,807
– –
BSCR icon
329
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$112K 0.03%
5,888
– –
CARR icon
330
Carrier Global
CARR
$57.2B
$110K 0.03%
2,657
– –
FDX icon
331
FedEx
FDX
$74.5B
$109K 0.03%
632
– –
BAC.PRL icon
332
Bank of America Series L
BAC.PRL
$3.95B
$109K 0.03%
94
– –
ESML icon
333
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$107K 0.03%
3,240
– –
QABA icon
334
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$106K 0.03%
2,020
– –
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$106K 0.03%
1,161
– –
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$106K 0.03%
1,416
– –
LRGE icon
337
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$105K 0.03%
2,566
– –
PSLV icon
338
Sprott Physical Silver Trust
PSLV
$11.9B
$104K 0.03%
12,600
– –
ESGD icon
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$103K 0.02%
1,565
– –
ONEQ icon
340
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$103K 0.02%
2,510
– –
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$14.6B
$102K 0.02%
4,674
– –
WM icon
342
Waste Management
WM
$95.9B
$102K 0.02%
650
– –
NVS icon
343
Novartis
NVS
$295B
$102K 0.02%
1,120
– –
HPE icon
344
Hewlett Packard
HPE
$63.2B
$101K 0.02%
6,325
– –
PFG icon
345
Principal Financial Group
PFG
$23.6B
$101K 0.02%
1,202
– –
BDX icon
346
Becton Dickinson
BDX
$43.1B
$99.4K 0.02%
391
– –
TSLA icon
347
Tesla
TSLA
$1.24T
$99.4K 0.02%
807
– –
IXUS icon
348
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$99.1K 0.02%
1,713
– –
ISCB icon
349
iShares Morningstar Small-Cap ETF
ISCB
$281M
$97.6K 0.02%
2,140
– –
EXPD icon
350
Expeditors International
EXPD
$22.9B
$95.1K 0.02%
915
– –
12 13
14
15 16

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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.