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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
LAZ icon
751
Lazard
LAZ
$4.2B
$10.4K ﹤0.01%
300
– –
IBDV icon
752
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$10.4K ﹤0.01%
500
– –
LYB icon
753
LyondellBasell Industries
LYB
$19.1B
$10.4K ﹤0.01%
125
– –
CFG icon
754
Citizens Financial Group
CFG
$30B
$10.4K ﹤0.01%
263
– –
BBVA icon
755
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$10.3K ﹤0.01%
1,720
– –
WELL icon
756
Welltower
WELL
$176B
$10.3K ﹤0.01%
157
– –
IWR icon
757
iShares Russell Mid-Cap ETF
IWR
$56B
$10.2K ﹤0.01%
151
– –
MELI icon
758
Mercado Libre
MELI
$93.1B
$10.2K ﹤0.01%
12
– –
FTCI icon
759
FTC Solar
FTCI
$47.7M
$10.1K ﹤0.01%
377
– –
TEL icon
760
TE Connectivity
TEL
$59.6B
$10.1K ﹤0.01%
88
– –
IJJ icon
761
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$10.1K ﹤0.01%
100
– –
IOO icon
762
iShares Global 100 ETF
IOO
$8.66B
$9.99K ﹤0.01%
156
– –
TAK icon
763
Takeda Pharmaceutical
TAK
$55.8B
$9.91K ﹤0.01%
635
– –
SNOW icon
764
Snowflake
SNOW
$93.9B
$9.9K ﹤0.01%
69
– –
JLL icon
765
Jones Lang LaSalle
JLL
$15.3B
$9.88K ﹤0.01%
62
– –
IJS icon
766
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.86K ﹤0.01%
108
– –
WCN
767
Waste Connections
WCN
$42.9B
$9.68K ﹤0.01%
73
– –
ARGX icon
768
argenx
ARGX
$56.2B
$9.47K ﹤0.01%
25
– –
EQNR icon
769
Equinor
EQNR
$92.9B
$9.35K ﹤0.01%
261
– –
SYY icon
770
Sysco
SYY
$40.1B
$9.33K ﹤0.01%
122
– –
CEG icon
771
Constellation Energy
CEG
$97B
$9.31K ﹤0.01%
108
– –
MSOS icon
772
AdvisorShares Pure US Cannabis ETF
MSOS
$868M
$9.3K ﹤0.01%
1,330
-36,000
-96% -$238K
NLY icon
773
Annaly Capital Management
NLY
$17B
$9.23K ﹤0.01%
438
– –
CHKP icon
774
Check Point Software Technologies
CHKP
$13.6B
$9.08K ﹤0.01%
72
– –
GNRC icon
775
Generac Holdings
GNRC
$11.4B
$9.06K ﹤0.01%
90
– –
29 30
31
32 33

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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.