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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
TOL icon
726
Toll Brothers
TOL
$14.1B
$12.5K ﹤0.01%
250
– –
EL icon
727
Estee Lauder
EL
$30.1B
$12.4K ﹤0.01%
50
– –
PHO icon
728
Invesco Water Resources ETF
PHO
$1.98B
$12.4K ﹤0.01%
240
– –
RYAAY icon
729
Ryanair
RYAAY
$29.8B
$12.3K ﹤0.01%
413
– –
SMMD icon
730
iShares Russell 2500 ETF
SMMD
$3.57B
$12.3K ﹤0.01%
232
– –
ICLR icon
731
Icon
ICLR
$13B
$12K ﹤0.01%
62
– –
DKS icon
732
Dick's Sporting Goods
DKS
$18.4B
$12K ﹤0.01%
100
– –
BTI icon
733
British American Tobacco
BTI
$131B
$12K ﹤0.01%
299
– –
JCI icon
734
Johnson Controls International
JCI
$87.5B
$11.9K ﹤0.01%
186
– –
SPG icon
735
Simon Property Group
SPG
$75.1B
$11.7K ﹤0.01%
100
– –
FIS icon
736
Fidelity National Information Services
FIS
$22.3B
$11.7K ﹤0.01%
173
– –
MTD icon
737
Mettler-Toledo International
MTD
$27B
$11.6K ﹤0.01%
8
– –
BIIB icon
738
Biogen
BIIB
$29.5B
$11.4K ﹤0.01%
41
– –
MRNA icon
739
Moderna
MRNA
$22.1B
$11.3K ﹤0.01%
63
– –
DNP icon
740
DNP Select Income Fund
DNP
$4.15B
$11.3K ﹤0.01%
1,000
– –
PKB icon
741
Invesco Building & Construction ETF
PKB
$441M
$11.2K ﹤0.01%
275
– –
DBX icon
742
Dropbox
DBX
$7.13B
$11.2K ﹤0.01%
500
– –
VCR icon
743
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$11.2K ﹤0.01%
51
– –
YUMC icon
744
Yum China
YUMC
$15.3B
$11.1K ﹤0.01%
204
– –
SMOG icon
745
VanEck Low Carbon Energy ETF
SMOG
$128M
$11.1K ﹤0.01%
100
– –
LPLA icon
746
LPL Financial
LPLA
$26.5B
$11K ﹤0.01%
51
– –
MFC icon
747
Manulife Financial
MFC
$73.2B
$10.8K ﹤0.01%
603
– –
K
748
DELISTED
Kellanova
K
$10.7K ﹤0.01%
160
– –
EQIX icon
749
Equinix
EQIX
$103B
$10.5K ﹤0.01%
16
– –
NHI icon
750
National Health Investors
NHI
$3.84B
$10.4K ﹤0.01%
200
– –
28 29
30
31 32

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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.