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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
ZBH icon
526
Zimmer Biomet
ZBH
$18B
$32.3K 0.01%
253
– –
BNDX icon
527
Vanguard Total International Bond ETF
BNDX
$82.1B
$32.2K 0.01%
678
– –
NVT icon
528
nVent Electric
NVT
$23.5B
$32K 0.01%
833
– –
GMED icon
529
Globus Medical
GMED
$10.7B
$31.9K 0.01%
430
– –
HLAL icon
530
Wahed FTSE USA Shariah ETF
HLAL
$904M
$31.9K 0.01%
907
– –
FN icon
531
Fabrinet
FN
$16.5B
$31.9K 0.01%
249
– –
SNEX icon
532
StoneX
SNEX
$8.67B
$31.9K 0.01%
1,696
– –
PAAS icon
533
Pan American Silver
PAAS
$18.6B
$31.9K 0.01%
1,950
– –
AMP icon
534
Ameriprise Financial
AMP
$47.2B
$31.8K 0.01%
102
– –
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.07B
$31.5K 0.01%
600
– –
RJF icon
536
Raymond James Financial
RJF
$33.1B
$31.2K 0.01%
292
– –
UTHR icon
537
United Therapeutics
UTHR
$26.5B
$31.1K 0.01%
112
– –
EG icon
538
Everest Group
EG
$15.4B
$31.1K 0.01%
94
– –
EVR icon
539
Evercore
EVR
$13B
$31.1K 0.01%
285
– –
APH icon
540
Amphenol
APH
$182B
$31.1K 0.01%
816
– –
FBIN icon
541
Fortune Brands Innovations
FBIN
$6.11B
$31K 0.01%
543
– –
HP icon
542
Helmerich & Payne
HP
$3.4B
$30.9K 0.01%
624
– –
DRIV icon
543
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$30.8K 0.01%
1,550
– –
GM icon
544
General Motors
GM
$77.2B
$30.7K 0.01%
914
– –
VPU
545
Vanguard Utilities ETF
VPU
$8.72B
$30.7K 0.01%
200
– –
GPRE icon
546
Green Plains
GPRE
$1.16B
$30.5K 0.01%
1,000
– –
KMX icon
547
CarMax
KMX
$8.32B
$30.4K 0.01%
500
– –
XLU icon
548
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$30.3K 0.01%
860
– –
EME icon
549
Emcor
EME
$32.5B
$29.9K 0.01%
202
– –
PATK icon
550
Patrick Industries
PATK
$2.79B
$29.8K 0.01%
737
– –
20 21
22
23 24

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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.