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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
CTVA icon
376
Corteva
CTVA
$59.7B
$80.2K 0.02%
1,365
– –
GILD icon
377
Gilead Sciences
GILD
$161B
$79.8K 0.02%
929
– –
BWA icon
378
BorgWarner
BWA
$13.2B
$79.1K 0.02%
2,233
– –
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$121B
$79.1K 0.02%
274
– –
INSP icon
380
Inspire Medical Systems
INSP
$1.42B
$79.1K 0.02%
314
– –
VSS icon
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$77.7K 0.02%
756
– –
LRCX icon
382
Lam Research
LRCX
$382B
$75.7K 0.02%
1,800
– –
MAR icon
383
Marriott International
MAR
$98.7B
$75.6K 0.02%
508
– –
X
384
DELISTED
US Steel
X
$75.4K 0.02%
3,010
– –
EOG icon
385
EOG Resources
EOG
$78B
$74.6K 0.02%
576
– –
CLF icon
386
Cleveland-Cliffs
CLF
$6.81B
$73.9K 0.02%
4,586
– –
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.6B
$73.4K 0.02%
975
– –
WD icon
388
Walker & Dunlop
WD
$1.65B
$72.6K 0.02%
925
– –
AMAL icon
389
Amalgamated Financial
AMAL
$1.48B
$71.4K 0.02%
3,097
– –
HIG icon
390
Hartford Financial Services
HIG
$38.5B
$71K 0.02%
936
– –
QCLN icon
391
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$70.8K 0.02%
1,500
– –
COMT icon
392
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$70.2K 0.02%
2,492
– –
VHT icon
393
Vanguard Health Care ETF
VHT
$18.2B
$70K 0.02%
282
– –
EPD icon
394
Enterprise Products Partners
EPD
$83.8B
$68.7K 0.02%
2,848
– –
LUV icon
395
Southwest Airlines
LUV
$22.1B
$68.7K 0.02%
2,040
– –
TTD icon
396
Trade Desk
TTD
$8.13B
$68.6K 0.02%
1,530
– –
ABNB icon
397
Airbnb
ABNB
$83.7B
$67.6K 0.02%
791
– –
ITA icon
398
iShares US Aerospace & Defense ETF
ITA
$14.2B
$67.1K 0.02%
600
– –
LECO icon
399
Lincoln Electric
LECO
$13.8B
$65.7K 0.02%
455
– –
QYLD icon
400
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$65.6K 0.02%
4,123
– –
14 15
16
17 18

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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.