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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
TSCO icon
451
Tractor Supply
TSCO
$16.5B
$46.6K 0.01%
1,035
– –
TSM icon
452
TSMC
TSM
$2.05T
$46.4K 0.01%
623
– –
CQP icon
453
Cheniere Energy
CQP
$30.8B
$46.4K 0.01%
815
– –
FLG
454
Flagstar Bank National Association
FLG
$5.75B
$46.3K 0.01%
1,794
– –
KMI icon
455
Kinder Morgan
KMI
$71.1B
$46.2K 0.01%
2,553
– –
EMN icon
456
Eastman Chemical
EMN
$7.82B
$46K 0.01%
565
– –
CWT icon
457
California Water Service
CWT
$3.04B
$45.7K 0.01%
753
– –
FTNT icon
458
Fortinet
FTNT
$112B
$45.6K 0.01%
932
– –
VTIP icon
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$44.9K 0.01%
962
– –
SRE icon
460
Sempra
SRE
$60.6B
$44.7K 0.01%
578
– –
GIL icon
461
Gildan
GIL
$9.34B
$44.3K 0.01%
1,615
– –
DVOL icon
462
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$43.9K 0.01%
1,670
– –
SCSC icon
463
Scansource
SCSC
$1.12B
$43.8K 0.01%
1,500
– –
ADI icon
464
Analog Devices
ADI
$180B
$43.8K 0.01%
267
– –
IEP icon
465
Icahn Enterprises
IEP
$5.15B
$43.6K 0.01%
860
– –
HOLX
466
DELISTED
Hologic
HOLX
$43.5K 0.01%
581
– –
IBKR icon
467
Interactive Brokers
IBKR
$40.3B
$43.4K 0.01%
2,400
– –
NOK icon
468
Nokia
NOK
$50.4B
$43.3K 0.01%
9,329
– –
PEG icon
469
Public Service Enterprise Group
PEG
$39.6B
$43.1K 0.01%
703
– –
CTSH icon
470
Cognizant
CTSH
$22.3B
$43K 0.01%
752
– –
LULU icon
471
lululemon athletica
LULU
$13.3B
$42.9K 0.01%
134
– –
EGO icon
472
Eldorado Gold
EGO
$8.32B
$42.1K 0.01%
5,040
– –
BBN icon
473
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$42.1K 0.01%
2,500
– –
ASML icon
474
ASML
ASML
$633B
$42.1K 0.01%
77
– –
EQC
475
DELISTED
Equity Commonwealth
EQC
$41.4K 0.01%
1,658
– –
17 18
19
20 21

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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.