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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
CPNG icon
876
Coupang
CPNG
$27.8B
$4.49K ﹤0.01%
305
– –
NU icon
877
Nu Holdings
NU
$68.1B
$4.44K ﹤0.01%
1,091
– –
SHW icon
878
Sherwin-Williams
SHW
$78.3B
$4.27K ﹤0.01%
18
– –
ORLY icon
879
O'Reilly Automotive
ORLY
$72.4B
$4.22K ﹤0.01%
75
– –
ENTG icon
880
Entegris
ENTG
$19.7B
$4.2K ﹤0.01%
64
– –
MGA icon
881
Magna International
MGA
$17.9B
$4.16K ﹤0.01%
74
– –
PEJ icon
882
Invesco Leisure and Entertainment ETF
PEJ
$252M
$4.15K ﹤0.01%
114
– –
NWG icon
883
NatWest
NWG
$71.5B
$4.11K ﹤0.01%
636
– –
STX icon
884
Seagate
STX
$193B
$4.1K ﹤0.01%
78
– –
MBC icon
885
MasterBrand
MBC
$1.09B
$4.1K ﹤0.01%
543
– –
WB icon
886
Weibo
WB
$1.9B
$4.09K ﹤0.01%
214
– –
ZM icon
887
Zoom
ZM
$25.8B
$4.07K ﹤0.01%
60
– –
UAA icon
888
Under Armour
UAA
$3B
$4.06K ﹤0.01%
400
– –
ICLN icon
889
iShares Global Clean Energy ETF
ICLN
$2.34B
$4.05K ﹤0.01%
204
– –
LOGI icon
890
Logitech
LOGI
$15.2B
$4.05K ﹤0.01%
65
– –
LYFT icon
891
Lyft
LYFT
$5.39B
$3.97K ﹤0.01%
360
– –
E icon
892
ENI
E
$76B
$3.96K ﹤0.01%
138
– –
CALA
893
DELISTED
Calithera Biosciences, Inc
CALA
$3.92K ﹤0.01%
1,201
– –
XLC icon
894
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.89K ﹤0.01%
81
– –
AU icon
895
AngloGold Ashanti
AU
$40.3B
$3.88K ﹤0.01%
200
– –
CWAN
896
DELISTED
Clearwater Analytics
CWAN
$3.88K ﹤0.01%
207
– –
QDEL icon
897
QuidelOrtho
QDEL
$1.09B
$3.86K ﹤0.01%
45
– –
AVAV icon
898
AeroVironment
AVAV
$7.57B
$3.85K ﹤0.01%
45
– –
BBD icon
899
Banco Bradesco
BBD
$38.1B
$3.81K ﹤0.01%
1,322
– –
AVTR icon
900
Avantor
AVTR
$7.81B
$3.8K ﹤0.01%
180
– –
34 35
36
37 38

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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.