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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
HSBC icon
851
HSBC
HSBC
$355B
$5.24K ﹤0.01%
168
– –
ADSK icon
852
Autodesk
ADSK
$44.3B
$5.23K ﹤0.01%
28
– –
CLB icon
853
Core Laboratories
CLB
$538M
$5.23K ﹤0.01%
258
– –
BBDC icon
854
Barings BDC
BBDC
$862M
$5.18K ﹤0.01%
635
– –
CIB icon
855
Grupo Cibest SA
CIB
$20.4B
$5.17K ﹤0.01%
181
– –
ITUB icon
856
Itaú Unibanco
ITUB
$91.3B
$5.15K ﹤0.01%
1,238
– –
AQB icon
857
AquaBounty Technologies
AQB
$4.68M
$5K ﹤0.01%
327
– –
VALE icon
858
Vale
VALE
$62.9B
$4.97K ﹤0.01%
293
– –
PAYC icon
859
Paycom
PAYC
$6.78B
$4.96K ﹤0.01%
16
– –
NTRA icon
860
Natera
NTRA
$37.5B
$4.94K ﹤0.01%
123
– –
XP icon
861
XP
XP
$8.62B
$4.91K ﹤0.01%
320
– –
EDUT
862
DELISTED
Global X Education ETF
EDUT
$4.9K ﹤0.01%
225
– –
DOV icon
863
Dover
DOV
$27.2B
$4.88K ﹤0.01%
36
– –
LII icon
864
Lennox International
LII
$18.8B
$4.79K ﹤0.01%
20
– –
CHPT icon
865
ChargePoint
CHPT
$133M
$4.76K ﹤0.01%
25
– –
FITB
866
Fifth Third Bancorp
FITB
$52B
$4.76K ﹤0.01%
145
– –
CGNX icon
867
Cognex
CGNX
$10.3B
$4.71K ﹤0.01%
100
– –
AAP icon
868
Advance Auto Parts
AAP
$3.37B
$4.71K ﹤0.01%
32
– –
AOS icon
869
A.O. Smith
AOS
$8.38B
$4.69K ﹤0.01%
82
– –
BLOK icon
870
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.61K ﹤0.01%
305
– –
SIVR icon
871
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4.6K ﹤0.01%
200
– –
VMW
872
DELISTED
VMware, Inc
VMW
$4.54K ﹤0.01%
37
– –
SYF icon
873
Synchrony
SYF
$23.7B
$4.54K ﹤0.01%
138
– –
MTUM icon
874
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$4.52K ﹤0.01%
31
– –
MNKD icon
875
MannKind Corp
MNKD
$1.28B
$4.51K ﹤0.01%
855
– –
33 34
35
36 37

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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.