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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
MOH icon
551
Molina Healthcare
MOH
$10.7B
$29.7K 0.01%
90
– –
EIX icon
552
Edison International
EIX
$30.3B
$29.7K 0.01%
467
– –
DGRS icon
553
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$29.6K 0.01%
736
– –
MBIN icon
554
Merchants Bancorp
MBIN
$2.21B
$29.5K 0.01%
1,215
– –
ZION icon
555
Zions Bancorporation
ZION
$10B
$29.5K 0.01%
600
– –
LH icon
556
Labcorp
LH
$24.5B
$29.4K 0.01%
146
– –
BLV icon
557
Vanguard Long-Term Bond ETF
BLV
$5.78B
$29.4K 0.01%
406
– –
PHM icon
558
Pultegroup
PHM
$24.6B
$29.3K 0.01%
644
– –
TNET icon
559
TriNet
TNET
$2.97B
$29.2K 0.01%
430
– –
FANG icon
560
Diamondback Energy
FANG
$56.1B
$29.1K 0.01%
213
– –
ALSN icon
561
Allison Transmission
ALSN
$9.98B
$29.1K 0.01%
699
– –
MARA icon
562
Marathon Digital Holdings
MARA
$4.43B
$29.1K 0.01%
8,500
– –
CSIQ icon
563
Canadian Solar
CSIQ
$908M
$29K 0.01%
939
– –
APD icon
564
Air Products & Chemicals
APD
$65.3B
$29K 0.01%
94
– –
IMKTA icon
565
Ingles Markets
IMKTA
$1.67B
$28.9K 0.01%
300
– –
LKQ icon
566
LKQ Corp
LKQ
$6.72B
$28.8K 0.01%
540
– –
RS icon
567
Reliance Steel & Aluminium
RS
$20.6B
$28.7K 0.01%
142
– –
FCCO icon
568
First Community Corp
FCCO
$320M
$28.7K 0.01%
1,312
– –
BKR icon
569
Baker Hughes
BKR
$60.3B
$28.7K 0.01%
972
– –
CHRD icon
570
Chord Energy
CHRD
$7.55B
$28.3K 0.01%
207
– –
CDNS icon
571
Cadence Design Systems
CDNS
$93.7B
$28.3K 0.01%
176
– –
ICE icon
572
Intercontinental Exchange
ICE
$83.5B
$28K 0.01%
273
– –
VDC icon
573
Vanguard Consumer Staples ETF
VDC
$7.97B
$27.4K 0.01%
143
– –
AAL icon
574
American Airlines Group
AAL
$9.68B
$27.3K 0.01%
2,150
– –
MDU icon
575
MDU Resources
MDU
$4.38B
$27.3K 0.01%
2,367
– –
21 22
23
24 25

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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.