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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
MSCI icon
801
MSCI
MSCI
$40B
$7.44K ﹤0.01%
16
– –
QSR icon
802
Restaurant Brands International
QSR
$25.1B
$7.37K ﹤0.01%
114
– –
SOXX icon
803
iShares Semiconductor ETF
SOXX
$43.6B
$7.31K ﹤0.01%
63
– –
VIS icon
804
Vanguard Industrials ETF
VIS
$8.23B
$7.31K ﹤0.01%
40
– –
PNT
805
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$7.29K ﹤0.01%
1,000
– –
CYBR
806
DELISTED
CyberArk
CYBR
$7.26K ﹤0.01%
56
– –
METV icon
807
Roundhill Ball Metaverse ETF
METV
$210M
$7.18K ﹤0.01%
1,000
– –
SCHF icon
808
Schwab International Equity ETF
SCHF
$65.6B
$7.15K ﹤0.01%
444
– –
PNC icon
809
PNC Financial Services
PNC
$100B
$7.11K ﹤0.01%
45
– –
BTO
810
John Hancock Financial Opportunities Fund
BTO
$802M
$7.1K ﹤0.01%
213
– –
NYT icon
811
New York Times
NYT
$11.6B
$7.08K ﹤0.01%
218
– –
VBK icon
812
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.82K ﹤0.01%
34
– –
FSK icon
813
FS KKR Capital
FSK
$2.98B
$6.77K ﹤0.01%
387
– –
HEI.A icon
814
HEICO Corp Class A
HEI.A
$35.4B
$6.71K ﹤0.01%
56
– –
SHOP icon
815
Shopify
SHOP
$148B
$6.59K ﹤0.01%
190
– –
ETR icon
816
Entergy
ETR
$54.1B
$6.53K ﹤0.01%
116
– –
RBC icon
817
RBC Bearings
RBC
$18.8B
$6.49K ﹤0.01%
31
– –
FND icon
818
Floor & Decor
FND
$5.81B
$6.48K ﹤0.01%
93
– –
SHV icon
819
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.46K ﹤0.01%
59
– –
FDS icon
820
Factset
FDS
$9.05B
$6.42K ﹤0.01%
16
– –
VAW icon
821
Vanguard Materials ETF
VAW
$3B
$6.3K ﹤0.01%
37
– –
RIDE
822
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6.29K ﹤0.01%
368
– –
CBOE icon
823
Cboe Global Markets
CBOE
$29.8B
$6.27K ﹤0.01%
50
– –
VOD icon
824
Vodafone
VOD
$34.9B
$6.18K ﹤0.01%
611
– –
WOR icon
825
Worthington Enterprises
WOR
$2.76B
$6.17K ﹤0.01%
201
– –
31 32
33
34 35

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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.