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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
BCC icon
576
Boise Cascade
BCC
$2.74B
$27.1K 0.01%
394
– –
EMB icon
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K 0.01%
319
– –
PBH icon
578
Prestige Consumer Healthcare
PBH
$2.42B
$27K 0.01%
431
– –
ZTS icon
579
Zoetis
ZTS
$32.4B
$26.8K 0.01%
183
– –
PUK icon
580
Prudential
PUK
$36.4B
$26.8K 0.01%
975
– –
WBD icon
581
Warner Bros
WBD
$63.6B
$26.6K 0.01%
2,807
– –
OLP
582
One Liberty Properties
OLP
$551M
$26.6K 0.01%
1,197
– –
SCHP icon
583
Schwab US TIPS ETF
SCHP
$16.3B
$26.4K 0.01%
1,020
– –
NOW icon
584
ServiceNow
NOW
$111B
$26.4K 0.01%
340
– –
RIO icon
585
Rio Tinto
RIO
$148B
$26.2K 0.01%
368
– –
VCIT icon
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26.2K 0.01%
338
– –
SANM icon
587
Sanmina
SANM
$11B
$26.1K 0.01%
455
– –
M icon
588
Macy's
M
$6.54B
$25.6K 0.01%
1,240
– –
DXCM icon
589
DexCom
DXCM
$28.4B
$25.4K 0.01%
224
– –
WEC icon
590
WEC Energy
WEC
$37.2B
$25.3K 0.01%
270
– –
DEO icon
591
Diageo
DEO
$47.5B
$25.3K 0.01%
142
– –
MXL icon
592
MaxLinear
MXL
$5.72B
$25.2K 0.01%
743
– –
WEX icon
593
WEX
WEX
$6.14B
$25.2K 0.01%
154
– –
ALC icon
594
Alcon
ALC
$33B
$25.1K 0.01%
366
– –
NFG icon
595
National Fuel Gas
NFG
$7.72B
$25.1K 0.01%
396
– –
ON icon
596
ON Semiconductor
ON
$33.9B
$24.9K 0.01%
400
– –
HST icon
597
Host Hotels & Resorts
HST
$17B
$24.8K 0.01%
1,548
– –
CEF icon
598
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$24.8K 0.01%
1,384
– –
SAP icon
599
SAP
SAP
$202B
$24.8K 0.01%
240
– –
AIT icon
600
Applied Industrial Technologies
AIT
$12.8B
$24.6K 0.01%
195
– –
22 23
24
25 26

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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.