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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
-$1.01M
Cap. Flow %
-0.24%
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 Miscellaneous 58.45%
2 Technology 9.83%
3 Healthcare 6.62%
4 Financials 5.39%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$2.71M 0.66%
60,820
– –
WMB icon
27
Williams Companies
WMB
$90.7B
$2.61M 0.63%
79,477
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$81.5B
$2.59M 0.63%
30,063
– –
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$5.05B
$2.57M 0.62%
52,205
– –
LNG icon
30
Cheniere Energy
LNG
$60.3B
$2.46M 0.6%
16,338
-1,000
-6% -$151K
AMGN icon
31
Amgen
AMGN
$236B
$2.35M 0.57%
9,075
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$2.28M 0.55%
24,473
– –
BHF icon
33
Brighthouse Financial
BHF
$3.08B
$2.28M 0.55%
45,979
– –
DUK icon
34
Duke Energy
DUK
$93.7B
$2.25M 0.54%
21,807
– –
DAR icon
35
Darling Ingredients
DAR
$10.3B
$2.23M 0.54%
36,054
– –
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.21M 0.54%
26,765
– –
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$2.16M 0.52%
17,195
+1,000
+6% +$170K
CGCP icon
38
Capital Group Core Plus Income ETF
CGCP
$8.55B
$2.15M 0.52%
96,501
– –
CVX icon
39
Chevron
CVX
$409B
$2.14M 0.52%
12,133
+2,500
+26% +$419K
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.11M 0.51%
84,132
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.03M 0.49%
15,013
– –
CSCO icon
42
Cisco
CSCO
$431B
$2.03M 0.49%
42,606
– –
RF icon
43
Regions Financial
RF
$25.9B
$2.02M 0.49%
93,901
– –
RYLD icon
44
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$2.02M 0.49%
107,175
– –
PM icon
45
Philip Morris
PM
$284B
$1.99M 0.48%
19,615
– –
TFC icon
46
Truist Financial
TFC
$63.1B
$1.98M 0.48%
45,999
– –
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$1.97M 0.48%
35,452
– –
EBAY icon
48
eBay
EBAY
$46B
$1.96M 0.47%
46,645
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.95M 0.47%
40,350
– –
AMZN icon
50
Amazon
AMZN
$2.79T
$1.94M 0.47%
23,124
– –
1
2
3 4 5

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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • 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.