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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
-$1.01M
Cap. Flow %
-0.24%
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 Miscellaneous 58.45%
2 Technology 9.83%
3 Healthcare 6.62%
4 Financials 5.39%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
51
Ciena
CIEN
$45.5B
$1.93M 0.47%
37,761
– –
PG icon
52
Procter & Gamble
PG
$340B
$1.85M 0.45%
12,219
+128
+1% +$18.3K
UNH icon
53
UnitedHealth
UNH
$356B
$1.84M 0.45%
3,471
– –
HD icon
54
Home Depot
HD
$320B
$1.84M 0.45%
5,826
– –
BSX icon
55
Boston Scientific
BSX
$69.3B
$1.83M 0.44%
39,656
– –
ENVA icon
56
Enova International
ENVA
$5.74B
$1.8M 0.44%
46,990
– –
CALY
57
Callaway Golf Company
CALY
$2.84B
$1.79M 0.43%
90,573
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.76M 0.43%
11,055
– –
ABBV icon
59
AbbVie
ABBV
$453B
$1.74M 0.42%
10,758
– –
SWKS icon
60
Skyworks Solutions
SWKS
$11.1B
$1.72M 0.42%
18,841
– –
JNJ icon
61
Johnson & Johnson
JNJ
$663B
$1.7M 0.41%
9,600
– –
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$1.68M 0.41%
35,100
– –
JPM icon
63
JPMorgan Chase
JPM
$953B
$1.65M 0.4%
12,312
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.61M 0.39%
10,628
– –
CVS icon
65
CVS Health
CVS
$124B
$1.6M 0.39%
17,174
– –
PFE icon
66
Pfizer
PFE
$162B
$1.58M 0.38%
30,881
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$193B
$1.48M 0.36%
10,574
– –
AVGO icon
68
Broadcom
AVGO
$1.7T
$1.48M 0.36%
26,400
– –
VZ icon
69
Verizon
VZ
$208B
$1.43M 0.35%
36,199
– –
QCOM icon
70
Qualcomm
QCOM
$180B
$1.42M 0.34%
12,885
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.41M 0.34%
3,695
-2,000
-35% -$798K
KO icon
72
Coca-Cola
KO
$379B
$1.41M 0.34%
22,109
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.35M 0.33%
12,458
– –
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.35M 0.33%
24,712
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$85.2B
$1.33M 0.32%
1,769
– –
1 2
3
4 5

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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • 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.