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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
SFST icon
501
Southern First Bancshares
SFST
$585M
$35.7K 0.01%
780
– –
IBTG icon
502
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$35.5K 0.01%
1,562
– –
COF icon
503
Capital One
COF
$127B
$35.4K 0.01%
381
– –
STT icon
504
State Street
STT
$50.4B
$35.3K 0.01%
455
– –
IBTE
505
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.1K 0.01%
1,471
– –
IBTD
506
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$35K 0.01%
1,419
– –
ARKG icon
507
ARK Genomic Revolution ETF
ARKG
$1.53B
$34.9K 0.01%
1,235
– –
HDB icon
508
HDFC Bank
HDB
$119B
$34.8K 0.01%
1,016
– –
IP icon
509
International Paper
IP
$22.3B
$34.6K 0.01%
1,000
– –
GTLS
510
DELISTED
Chart Industries
GTLS
$34.6K 0.01%
300
– –
SR icon
511
Spire
SR
$4.9B
$34.4K 0.01%
500
– –
JETS icon
512
US Global Jets ETF
JETS
$762M
$34.2K 0.01%
2,000
– –
PODD icon
513
Insulet
PODD
$11.6B
$34.1K 0.01%
116
– –
GWII
514
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$34.1K 0.01%
3,390
– –
BLDR icon
515
Builders FirstSource
BLDR
$7.8B
$33.9K 0.01%
523
– –
CSX icon
516
CSX Corp
CSX
$95.7B
$33K 0.01%
1,066
– –
NJR icon
517
New Jersey Resources
NJR
$6.05B
$33K 0.01%
665
– –
NOG icon
518
Northern Oil and Gas
NOG
$2.24B
$32.9K 0.01%
1,067
– –
PFM icon
519
Invesco Dividend Achievers ETF
PFM
$791M
$32.9K 0.01%
900
– –
AN icon
520
AutoNation
AN
$7.1B
$32.8K 0.01%
306
– –
ARKW icon
521
ARK Web x.0 ETF
ARKW
$1.63B
$32.8K 0.01%
850
– –
BOX icon
522
Box
BOX
$4.22B
$32.7K 0.01%
1,051
– –
CHD icon
523
Church & Dwight Co
CHD
$23.4B
$32.6K 0.01%
405
– –
SEDG icon
524
SolarEdge
SEDG
$2.56B
$32.6K 0.01%
115
– –
SPCE icon
525
Virgin Galactic
SPCE
$324M
$32.6K 0.01%
468
– –
19 20
21
22 23

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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.