We are live on ! Find out more
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
CSML
601
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$24.6K 0.01%
770
– –
PFC
602
DELISTED
Premier Financial Corp. Common Stock
PFC
$24.4K 0.01%
904
– –
FDL icon
603
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$23.9K 0.01%
654
– –
MRSH
604
Marsh
MRSH
$87.5B
$23.7K 0.01%
143
– –
EXEL icon
605
Exelixis
EXEL
$14B
$23.6K 0.01%
1,472
– –
DTE icon
606
DTE Energy
DTE
$30.6B
$23.5K 0.01%
200
– –
TD icon
607
Toronto Dominion Bank
TD
$198B
$23.4K 0.01%
362
– –
AMN icon
608
AMN Healthcare
AMN
$1.3B
$23.3K 0.01%
227
– –
MNP
609
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$23.3K 0.01%
2,000
– –
SPSK icon
610
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$23K 0.01%
1,296
– –
HLN icon
611
Haleon
HLN
$43.8B
$23K 0.01%
2,869
– –
BAH icon
612
Booz Allen Hamilton
BAH
$8.59B
$22.9K 0.01%
219
– –
CDW icon
613
CDW
CDW
$17.6B
$22.9K 0.01%
128
– –
AJG icon
614
Arthur J. Gallagher & Co
AJG
$65.1B
$22.8K 0.01%
121
– –
CRSP icon
615
CRISPR Therapeutics
CRSP
$4.6B
$22.6K 0.01%
557
– –
CNP icon
616
CenterPoint Energy
CNP
$28.8B
$22.5K 0.01%
749
– –
DFUV icon
617
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.4K 0.01%
670
– –
ARKK icon
618
ARK Innovation ETF
ARKK
$5.74B
$22.4K 0.01%
718
-10,000
-93% -$383K
UNM icon
619
Unum
UNM
$13.8B
$22.3K 0.01%
544
– –
EVRG icon
620
Evergy
EVRG
$19.8B
$22.3K 0.01%
354
– –
OMF icon
621
OneMain Financial
OMF
$7.08B
$22.2K 0.01%
667
– –
CMG icon
622
Chipotle Mexican Grill
CMG
$42.6B
$22.2K 0.01%
800
– –
SKX
623
DELISTED
Skechers
SKX
$22.1K 0.01%
528
– –
MPT
624
Medical Properties Trust
MPT
$2.86B
$22K 0.01%
1,976
– –
IR icon
625
Ingersoll Rand
IR
$33.1B
$21.9K 0.01%
420
– –
23 24
25
26 27

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.