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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
CUBI icon
626
Customers Bancorp
CUBI
$2.66B
$21.8K 0.01%
769
– –
UCTT
627
Ultra Clean Holdings
UCTT
$3.87B
$21.8K 0.01%
657
– –
SPGI icon
628
S&P Global
SPGI
$130B
$21.8K 0.01%
65
– –
PECO icon
629
Phillips Edison & Co
PECO
$5.48B
$21.7K 0.01%
680
– –
RELX icon
630
RELX
RELX
$62.4B
$21.6K 0.01%
779
– –
DGRE icon
631
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$21.4K 0.01%
1,009
– –
RACE icon
632
Ferrari
RACE
$66.7B
$21.4K 0.01%
100
– –
SNV
633
DELISTED
Synovus
SNV
$21.4K 0.01%
570
– –
SNY icon
634
Sanofi
SNY
$106B
$21.4K 0.01%
441
– –
SCHA icon
635
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$21.3K 0.01%
1,050
– –
MSI icon
636
Motorola Solutions
MSI
$70.3B
$21.1K 0.01%
82
– –
THC icon
637
Tenet Healthcare
THC
$21.1B
$21K 0.01%
430
– –
CB icon
638
Chubb
CB
$139B
$21K 0.01%
95
– –
COR icon
639
Cencora
COR
$60.7B
$20.9K 0.01%
126
– –
RMD icon
640
ResMed
RMD
$29.5B
$20.8K 0.01%
100
– –
PGRE
641
DELISTED
Paramount Group
PGRE
$20.6K 0.01%
3,463
– –
LNTH icon
642
Lantheus
LNTH
$7.08B
$20.5K 0.01%
402
– –
JBL icon
643
Jabil
JBL
$32.4B
$20.5K 0.01%
300
– –
MJ icon
644
Amplify Alternative Harvest ETF
MJ
$101M
$20.2K ﹤0.01%
395
– –
AES icon
645
AES
AES
$10.6B
$20.1K ﹤0.01%
700
– –
ICPT
646
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20.1K ﹤0.01%
1,626
– –
PBE icon
647
Invesco Biotechnology & Genome ETF
PBE
$284M
$20.1K ﹤0.01%
316
– –
FNB icon
648
FNB Corp
FNB
$6.74B
$19.9K ﹤0.01%
1,525
– –
SNPS icon
649
Synopsys
SNPS
$74.6B
$19.8K ﹤0.01%
62
– –
IWV icon
650
iShares Russell 3000 ETF
IWV
$19.5B
$19.6K ﹤0.01%
89
– –
24 25
26
27 28

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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.