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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
CGC
426
Canopy Growth
CGC
$385M
$56.4K 0.01%
3,169
– –
FISV
427
Fiserv Inc
FISV
$27.4B
$55.7K 0.01%
551
– –
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$55K 0.01%
479
– –
FNDA icon
429
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$54.9K 0.01%
2,352
– –
BDJ icon
430
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$54.3K 0.01%
6,024
– –
YTRA icon
431
Yatra Online
YTRA
$54.9M
$53.8K 0.01%
22,320
– –
LEG icon
432
Leggett & Platt
LEG
$1.57B
$53.2K 0.01%
1,650
– –
IJK icon
433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$52.5K 0.01%
768
– –
ATVI
434
DELISTED
Activision Blizzard
ATVI
$52.3K 0.01%
683
– –
FAST icon
435
Fastenal
FAST
$54.2B
$52.1K 0.01%
2,200
– –
SHEL icon
436
Shell
SHEL
$241B
$51.4K 0.01%
903
– –
INGR icon
437
Ingredion
INGR
$6.39B
$51.4K 0.01%
525
– –
AA icon
438
Alcoa
AA
$11.7B
$51.1K 0.01%
1,123
– –
ETJ
439
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$50.3K 0.01%
6,708
– –
IRM icon
440
Iron Mountain
IRM
$37.9B
$49.9K 0.01%
1,000
– –
APOG icon
441
Apogee Enterprises
APOG
$856M
$49.8K 0.01%
1,120
– –
ITW icon
442
Illinois Tool Works
ITW
$82.2B
$49.8K 0.01%
226
– –
SLYG icon
443
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$49.7K 0.01%
688
– –
FVD icon
444
First Trust Value Line Dividend Fund
FVD
$8.31B
$49.5K 0.01%
1,240
– –
DWX icon
445
State Street SPDR S&P International Dividend ETF
DWX
$524M
$49.3K 0.01%
1,525
– –
CLMT icon
446
Calumet Specialty Products
CLMT
$3.58B
$49K 0.01%
2,900
– –
USXF icon
447
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$48.9K 0.01%
1,595
– –
CMI icon
448
Cummins
CMI
$92.3B
$48.7K 0.01%
201
– –
DMXF icon
449
iShares ESG Advanced MSCI EAFE ETF
DMXF
$985M
$47.8K 0.01%
881
– –
TT icon
450
Trane Technologies
TT
$108B
$47.7K 0.01%
284
– –
16 17
18
19 20

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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.