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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
CBSH icon
476
Commerce Bancshares
CBSH
$8.64B
$40.8K 0.01%
693
– –
BHP icon
477
BHP
BHP
$213B
$40.7K 0.01%
657
– –
YUM icon
478
Yum! Brands
YUM
$41.4B
$40.5K 0.01%
316
– –
DAL icon
479
Delta Air Lines
DAL
$58.8B
$40.3K 0.01%
1,225
– –
MCHP icon
480
Microchip Technology
MCHP
$41.1B
$40K 0.01%
570
– –
AMAT icon
481
Applied Materials
AMAT
$378B
$39.9K 0.01%
410
– –
MU icon
482
Micron Technology
MU
$927B
$39.5K 0.01%
790
– –
SWN
483
DELISTED
Southwestern Energy Company
SWN
$39.3K 0.01%
6,725
– –
CUBE icon
484
CubeSmart
CUBE
$9.62B
$39.1K 0.01%
972
– –
DLS icon
485
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$39.1K 0.01%
675
– –
SUSC icon
486
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$38.8K 0.01%
1,740
– –
PSX icon
487
Phillips 66
PSX
$82.5B
$38.3K 0.01%
368
– –
WY icon
488
Weyerhaeuser
WY
$17.7B
$38.2K 0.01%
1,231
– –
IXJ icon
489
iShares Global Healthcare ETF
IXJ
$4.18B
$38.1K 0.01%
449
– –
IBN icon
490
ICICI Bank
IBN
$109B
$37.4K 0.01%
1,709
– –
SUB icon
491
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$37.3K 0.01%
358
– –
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$40B
$37.1K 0.01%
450
– –
PLUG icon
493
Plug Power
PLUG
$2.73B
$37.1K 0.01%
3,000
– –
ILCB icon
494
iShares Morningstar US Equity ETF
ILCB
$1.26B
$36.8K 0.01%
700
– –
NOVA
495
DELISTED
Sunnova Energy
NOVA
$36.5K 0.01%
2,028
– –
BIV icon
496
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$36.4K 0.01%
490
– –
ECL icon
497
Ecolab
ECL
$79.6B
$36K 0.01%
247
– –
BAX icon
498
Baxter International
BAX
$12.6B
$35.9K 0.01%
704
– –
LPX icon
499
Louisiana-Pacific
LPX
$5.35B
$35.9K 0.01%
606
– –
IBTI icon
500
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$35.8K 0.01%
1,631
– –
18 19
20
21 22

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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.