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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
GPN icon
701
Global Payments
GPN
$23B
$14.9K ﹤0.01%
150
– –
TER icon
702
Teradyne
TER
$52.4B
$14.8K ﹤0.01%
170
– –
PKG icon
703
Packaging Corp of America
PKG
$22.5B
$14.7K ﹤0.01%
115
– –
PPA icon
704
Invesco Aerospace & Defense ETF
PPA
$8.37B
$14.5K ﹤0.01%
185
– –
AVY icon
705
Avery Dennison
AVY
$12.5B
$14.3K ﹤0.01%
79
– –
EXC icon
706
Exelon
EXC
$48.2B
$14.1K ﹤0.01%
325
– –
CHTR icon
707
Charter Communications
CHTR
$15.7B
$13.9K ﹤0.01%
41
– –
ROP icon
708
Roper Technologies
ROP
$37.1B
$13.8K ﹤0.01%
32
– –
GRTS
709
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$13.8K ﹤0.01%
4,000
– –
HAL icon
710
Halliburton
HAL
$26.8B
$13.7K ﹤0.01%
349
– –
FNV icon
711
Franco-Nevada
FNV
$41.4B
$13.6K ﹤0.01%
100
– –
RGLD icon
712
Royal Gold
RGLD
$17.1B
$13.6K ﹤0.01%
121
– –
MPC icon
713
Marathon Petroleum
MPC
$91.2B
$13.6K ﹤0.01%
117
– –
CLX icon
714
Clorox
CLX
$11.8B
$13.6K ﹤0.01%
97
– –
GDV icon
715
Gabelli Dividend & Income Trust
GDV
$2.61B
$13.5K ﹤0.01%
657
– –
CE icon
716
Celanese
CE
$4.87B
$13.5K ﹤0.01%
132
– –
TEAM icon
717
Atlassian
TEAM
$24.3B
$13.4K ﹤0.01%
104
– –
SDY icon
718
State Street SPDR S&P Dividend ETF
SDY
$22B
$13.3K ﹤0.01%
106
– –
VTRS icon
719
Viatris
VTRS
$20.5B
$13.1K ﹤0.01%
1,181
– –
ADM icon
720
Archer Daniels Midland
ADM
$40.1B
$13K ﹤0.01%
140
– –
XYL icon
721
Xylem
XYL
$28.6B
$12.9K ﹤0.01%
117
– –
ETY icon
722
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$12.9K ﹤0.01%
1,185
– –
EPP icon
723
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$12.8K ﹤0.01%
300
– –
CTRA
724
DELISTED
Coterra Energy
CTRA
$12.8K ﹤0.01%
519
– –
ABEV icon
725
Ambev
ABEV
$47.4B
$12.5K ﹤0.01%
4,592
– –
27 28
29
30 31

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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.