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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
VRSN icon
826
VeriSign
VRSN
$25.3B
$6.16K ﹤0.01%
30
– –
SCI icon
827
Service Corp International
SCI
$11.4B
$6.15K ﹤0.01%
89
– –
ING icon
828
ING
ING
$93.8B
$6.1K ﹤0.01%
501
– –
CCI icon
829
Crown Castle
CCI
$32.7B
$5.97K ﹤0.01%
44
– –
HACK icon
830
Amplify Cybersecurity ETF
HACK
$2.63B
$5.95K ﹤0.01%
135
– –
SMFG icon
831
Sumitomo Mitsui Financial
SMFG
$166B
$5.93K ﹤0.01%
740
– –
TNDM icon
832
Tandem Diabetes Care
TNDM
$1.17B
$5.84K ﹤0.01%
130
– –
MTB icon
833
M&T Bank
MTB
$36.2B
$5.8K ﹤0.01%
40
– –
EELV icon
834
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5.73K ﹤0.01%
249
– –
CPRT icon
835
Copart
CPRT
$25.9B
$5.72K ﹤0.01%
188
– –
BIDU icon
836
Baidu
BIDU
$35.8B
$5.72K ﹤0.01%
50
– –
CHX
837
DELISTED
ChampionX
CHX
$5.71K ﹤0.01%
197
– –
DNOW icon
838
DNOW Inc
DNOW
$2.63B
$5.6K ﹤0.01%
441
– –
CHRW icon
839
C.H. Robinson
CHRW
$22B
$5.59K ﹤0.01%
61
– –
DTM icon
840
DT Midstream
DTM
$14.9B
$5.53K ﹤0.01%
100
– –
PDCE
841
DELISTED
PDC Energy, Inc.
PDCE
$5.52K ﹤0.01%
87
– –
NGVT icon
842
Ingevity
NGVT
$2.55B
$5.5K ﹤0.01%
78
– –
BUD icon
843
AB InBev
BUD
$158B
$5.46K ﹤0.01%
91
– –
TM icon
844
Toyota
TM
$210B
$5.46K ﹤0.01%
40
– –
JNK icon
845
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.4K ﹤0.01%
60
– –
OGN icon
846
Organon & Co
OGN
$3.55B
$5.39K ﹤0.01%
193
– –
GGG icon
847
Graco
GGG
$12.9B
$5.38K ﹤0.01%
80
– –
AIZ icon
848
Assurant
AIZ
$13.7B
$5.38K ﹤0.01%
43
– –
IYW icon
849
iShares US Technology ETF
IYW
$23.7B
$5.29K ﹤0.01%
71
– –
ATO icon
850
Atmos Energy
ATO
$29.9B
$5.27K ﹤0.01%
47
– –
32 33
34
35 36

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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.