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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
CAH icon
401
Cardinal Health
CAH
$53.5B
$64.6K 0.02%
841
– –
HSY icon
402
Hershey
HSY
$35.8B
$64.5K 0.02%
279
– –
KLAC icon
403
KLA
KLAC
$275B
$64.5K 0.02%
1,710
– –
DFS
404
DELISTED
Discover Financial Services
DFS
$64.5K 0.02%
659
– –
IFRA icon
405
iShares US Infrastructure ETF
IFRA
$4.66B
$64.2K 0.02%
1,771
– –
VIR icon
406
Vir Biotechnology
VIR
$1.52B
$63.6K 0.02%
2,514
– –
BNY
407
Bank of New York Mellon
BNY
$108B
$63.5K 0.02%
1,395
– –
CHDN icon
408
Churchill Downs
CHDN
$6.08B
$63.4K 0.02%
600
– –
RGA icon
409
Reinsurance Group of America
RGA
$15.8B
$63.2K 0.02%
445
– –
IBB icon
410
iShares Biotechnology ETF
IBB
$9.55B
$62.9K 0.02%
479
– –
IBTM icon
411
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$61.5K 0.01%
2,663
– –
IBTL icon
412
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$61.3K 0.01%
3,001
– –
IBTK icon
413
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$61.1K 0.01%
3,127
– –
IBTJ icon
414
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$61.1K 0.01%
2,830
– –
ESGE icon
415
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$61K 0.01%
2,029
– –
PRU icon
416
Prudential Financial
PRU
$42B
$61K 0.01%
613
– –
LIN icon
417
Linde
LIN
$236B
$60.7K 0.01%
186
– –
L icon
418
Loews
L
$24.2B
$60.7K 0.01%
1,040
– –
PYPL icon
419
PayPal
PYPL
$49.1B
$60.2K 0.01%
845
– –
KEY icon
420
KeyCorp
KEY
$24.4B
$58.3K 0.01%
3,344
– –
DIVO icon
421
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$57.7K 0.01%
1,608
– –
B
422
Barrick Mining
B
$62.8B
$57.7K 0.01%
3,356
– –
PRNT icon
423
The 3D Printing ETF
PRNT
$58.6M
$56.8K 0.01%
2,770
– –
CNI icon
424
Canadian National Railway
CNI
$78.2B
$56.5K 0.01%
475
– –
BC icon
425
Brunswick
BC
$5.24B
$56.5K 0.01%
783
– –
15 16
17
18 19

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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.