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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
IHF icon
676
iShares US Healthcare Providers ETF
IHF
$1.21B
$17.1K ﹤0.01%
320
– –
RY icon
677
Royal Bank of Canada
RY
$291B
$17.1K ﹤0.01%
182
– –
SPSB icon
678
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.7K ﹤0.01%
567
– –
FMX icon
679
Fomento Económico Mexicano
FMX
$45B
$16.6K ﹤0.01%
213
– –
SON icon
680
Sonoco
SON
$5.8B
$16.6K ﹤0.01%
274
– –
COIN icon
681
Coinbase
COIN
$44.1B
$16.3K ﹤0.01%
460
– –
RSG icon
682
Republic Services
RSG
$66.7B
$16.3K ﹤0.01%
126
– –
AMCX icon
683
AMC Global Media
AMCX
$445M
$16.1K ﹤0.01%
1,028
– –
VRSK icon
684
Verisk Analytics
VRSK
$27.1B
$16.1K ﹤0.01%
91
– –
QQEW icon
685
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$15.9K ﹤0.01%
179
– –
FFA
686
First Trust Enhanced Equity Income Fund
FFA
$449M
$15.9K ﹤0.01%
1,007
– –
PID icon
687
Invesco International Dividend Achievers ETF
PID
$919M
$15.9K ﹤0.01%
949
– –
ALK icon
688
Alaska Air
ALK
$5.3B
$15.9K ﹤0.01%
369
– –
IYE icon
689
iShares US Energy ETF
IYE
$1.71B
$15.9K ﹤0.01%
341
– –
SPFF icon
690
Global X SuperIncome Preferred ETF
SPFF
$140M
$15.7K ﹤0.01%
1,665
– –
ILTB icon
691
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$15.6K ﹤0.01%
306
– –
DVA icon
692
DaVita
DVA
$15.2B
$15.5K ﹤0.01%
208
– –
S icon
693
SentinelOne
S
$6.22B
$15.5K ﹤0.01%
1,062
– –
MITK icon
694
Mitek Systems
MITK
$768M
$15.4K ﹤0.01%
1,594
– –
FTV icon
695
Fortive
FTV
$19.2B
$15.4K ﹤0.01%
317
– –
IXN icon
696
iShares Global Tech ETF
IXN
$8.27B
$15.3K ﹤0.01%
342
– –
KALU icon
697
Kaiser Aluminum
KALU
$2.65B
$15.2K ﹤0.01%
200
– –
IT icon
698
Gartner
IT
$9.87B
$15.1K ﹤0.01%
45
– –
PKW icon
699
Invesco BuyBack Achievers ETF
PKW
$1.71B
$15.1K ﹤0.01%
176
– –
BG icon
700
Bunge Global
BG
$22.8B
$15K ﹤0.01%
150
– –
26 27
28
29 30

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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.