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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
NI icon
651
NiSource
NI
$22B
$19.4K ﹤0.01%
706
– –
VIRT icon
652
Virtu Financial
VIRT
$5.12B
$19K ﹤0.01%
933
– –
WPM icon
653
Wheaton Precious Metals
WPM
$50.9B
$19K ﹤0.01%
486
– –
LHX icon
654
L3Harris
LHX
$56.5B
$18.9K ﹤0.01%
91
– –
LBTYA icon
655
Liberty Global Class A
LBTYA
$3.35B
$18.9K ﹤0.01%
1,000
– –
OXY icon
656
Occidental Petroleum
OXY
$54.6B
$18.9K ﹤0.01%
300
– –
WEN icon
657
Wendy's
WEN
$1.39B
$18.7K ﹤0.01%
828
– –
VRNT
658
DELISTED
Verint Systems
VRNT
$18.6K ﹤0.01%
512
– –
UNP icon
659
Union Pacific
UNP
$178B
$18.6K ﹤0.01%
90
– –
FERG icon
660
Ferguson
FERG
$45.4B
$18.5K ﹤0.01%
146
– –
EXR icon
661
Extra Space Storage
EXR
$31.3B
$18.4K ﹤0.01%
125
– –
VO icon
662
Vanguard Mid-Cap ETF
VO
$107B
$18.3K ﹤0.01%
360
– –
SPTI icon
663
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$18.3K ﹤0.01%
648
– –
SMBK icon
664
SmartFinancial
SMBK
$877M
$18.1K ﹤0.01%
659
– –
PPG icon
665
PPG Industries
PPG
$26.4B
$18.1K ﹤0.01%
144
– –
ELV icon
666
Elevance Health
ELV
$82.1B
$18K ﹤0.01%
35
– –
IGV icon
667
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$17.9K ﹤0.01%
350
– –
MED icon
668
Medifast
MED
$110M
$17.9K ﹤0.01%
155
– –
BEPC icon
669
Brookfield Renewable
BEPC
$5.95B
$17.7K ﹤0.01%
641
– –
BCS icon
670
Barclays
BCS
$96.3B
$17.6K ﹤0.01%
2,260
– –
AKAM icon
671
Akamai
AKAM
$16.4B
$17.5K ﹤0.01%
207
– –
XYZ
672
Block Inc
XYZ
$48.4B
$17.3K ﹤0.01%
276
– –
ILCG icon
673
iShares Morningstar Growth ETF
ILCG
$3.09B
$17.3K ﹤0.01%
355
– –
A icon
674
Agilent Technologies
A
$38.9B
$17.2K ﹤0.01%
115
– –
BNFT
675
DELISTED
Benefitfocus, Inc.
BNFT
$17.2K ﹤0.01%
1,645
– –
25 26
27
28 29

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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.