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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
O icon
776
Realty Income
O
$61.1B
$9.01K ﹤0.01%
142
– –
FMET icon
777
Fidelity Metaverse ETF
FMET
$44.1M
$8.76K ﹤0.01%
432
– –
WDS icon
778
Woodside Energy
WDS
$41.4B
$8.72K ﹤0.01%
360
– –
IVE icon
779
iShares S&P 500 Value ETF
IVE
$49.1B
$8.71K ﹤0.01%
60
– –
FNF icon
780
Fidelity National Financial
FNF
$14B
$8.54K ﹤0.01%
227
– –
TLK icon
781
Telkom Indonesia
TLK
$14.3B
$8.54K ﹤0.01%
358
– –
MUFG icon
782
Mitsubishi UFJ Financial
MUFG
$260B
$8.53K ﹤0.01%
1,279
– –
VBTX
783
DELISTED
Veritex Holdings
VBTX
$8.42K ﹤0.01%
300
– –
UBS icon
784
UBS Group
UBS
$172B
$8.42K ﹤0.01%
451
– –
TTE icon
785
TotalEnergies
TTE
$187B
$8.32K ﹤0.01%
134
-2,000
-94% -$123K
IVZ icon
786
Invesco
IVZ
$13.3B
$8.26K ﹤0.01%
459
– –
ASX icon
787
ASE Group
ASX
$80.2B
$8.25K ﹤0.01%
1,316
– –
SONY icon
788
Sony
SONY
$131B
$8.24K ﹤0.01%
540
– –
PHG icon
789
Philips
PHG
$24.3B
$8.14K ﹤0.01%
634
– –
CIBR icon
790
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$8.01K ﹤0.01%
207
– –
DDOG icon
791
Datadog
DDOG
$89.7B
$8.01K ﹤0.01%
109
– –
TSN icon
792
Tyson Foods
TSN
$21.4B
$7.78K ﹤0.01%
125
– –
CME icon
793
CME Group
CME
$92.3B
$7.74K ﹤0.01%
46
– –
SMH icon
794
VanEck Semiconductor ETF
SMH
$66.1B
$7.71K ﹤0.01%
76
– –
ODFL icon
795
Old Dominion Freight Line
ODFL
$47.2B
$7.66K ﹤0.01%
54
– –
INDY icon
796
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$7.62K ﹤0.01%
180
– –
ETV
797
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$7.58K ﹤0.01%
617
– –
TU icon
798
Telus
TU
$16.2B
$7.49K ﹤0.01%
388
– –
MKC icon
799
McCormick & Company Non-Voting
MKC
$13.6B
$7.46K ﹤0.01%
90
– –
RGEN icon
800
Repligen
RGEN
$7.39B
$7.45K ﹤0.01%
44
– –
30 31
32
33 34

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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.