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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
MS icon
351
Morgan Stanley
MS
$334B
$95K 0.02%
1,117
– –
SNX icon
352
TD Synnex
SNX
$19.3B
$94.7K 0.02%
1,000
– –
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$94.1K 0.02%
666
– –
VOOV icon
354
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$93.1K 0.02%
665
– –
DG icon
355
Dollar General
DG
$27.2B
$93.1K 0.02%
378
– –
GE icon
356
GE Aerospace
GE
$373B
$92.6K 0.02%
1,385
-389
-22% -$26K
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$92.4K 0.02%
4,197
– –
SYK icon
358
Stryker
SYK
$129B
$91.7K 0.02%
375
– –
EUSB icon
359
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$91.1K 0.02%
2,159
– –
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$90.8K 0.02%
1,406
– –
PWR icon
361
Quanta Services
PWR
$91.5B
$90.8K 0.02%
637
– –
AEM icon
362
Agnico Eagle Mines
AEM
$72.7B
$90.6K 0.02%
1,743
– –
MPLX icon
363
MPLX
MPLX
$59.6B
$90.3K 0.02%
2,750
– –
ADP icon
364
Automatic Data Processing
ADP
$103B
$90.1K 0.02%
377
– –
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$89.7K 0.02%
913
– –
C icon
366
Citigroup
C
$220B
$89.1K 0.02%
1,970
– –
KR icon
367
Kroger
KR
$35.7B
$88.6K 0.02%
1,988
– –
TAN icon
368
Invesco Solar ETF
TAN
$1.45B
$87.5K 0.02%
1,200
– –
FE icon
369
FirstEnergy
FE
$28.5B
$85.5K 0.02%
2,039
– –
MP icon
370
MP Materials
MP
$7.48B
$84K 0.02%
3,458
– –
FBND icon
371
Fidelity Total Bond ETF
FBND
$27.1B
$83.9K 0.02%
1,864
– –
OTIS icon
372
Otis Worldwide
OTIS
$27.9B
$83.7K 0.02%
1,069
– –
PGR icon
373
Progressive
PGR
$126B
$82.5K 0.02%
636
– –
XEL icon
374
Xcel Energy
XEL
$50.3B
$81.7K 0.02%
1,165
– –
IUSG icon
375
iShares Core S&P US Growth ETF
IUSG
$31B
$81.5K 0.02%
1,000
– –
13 14
15
16 17

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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.