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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
PH icon
901
Parker-Hannifin
PH
$125B
$3.78K ﹤0.01%
13
– –
IFF icon
902
International Flavors & Fragrances
IFF
$19.4B
$3.77K ﹤0.01%
36
– –
HQY icon
903
HealthEquity
HQY
$7.91B
$3.76K ﹤0.01%
61
– –
GWRE icon
904
Guidewire Software
GWRE
$11.5B
$3.75K ﹤0.01%
60
– –
PRO
905
DELISTED
PROS Holdings
PRO
$3.74K ﹤0.01%
154
– –
UWM icon
906
ProShares Ultra Russell2000
UWM
$245M
$3.74K ﹤0.01%
120
– –
TECH icon
907
Bio-Techne
TECH
$11.2B
$3.73K ﹤0.01%
45
– –
HMC icon
908
Honda
HMC
$36.5B
$3.73K ﹤0.01%
163
– –
BL icon
909
BlackLine
BL
$1.69B
$3.7K ﹤0.01%
55
– –
GRMN
910
Garmin
GRMN
$46.9B
$3.69K ﹤0.01%
40
– –
NNOX icon
911
Nano X Imaging
NNOX
$62.4M
$3.69K ﹤0.01%
500
– –
JAZZ icon
912
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.67K ﹤0.01%
23
– –
RCI icon
913
Rogers Communications
RCI
$17.7B
$3.61K ﹤0.01%
77
– –
LICY
914
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.6K ﹤0.01%
95
– –
UA icon
915
Under Armour Class C
UA
$2.92B
$3.59K ﹤0.01%
402
– –
SPYM
916
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.51K ﹤0.01%
78
– –
DELL icon
917
Dell
DELL
$283B
$3.5K ﹤0.01%
87
– –
BILL icon
918
BILL Holdings
BILL
$4.33B
$3.49K ﹤0.01%
32
– –
FLR icon
919
Fluor
FLR
$7.29B
$3.47K ﹤0.01%
100
– –
DGX icon
920
Quest Diagnostics
DGX
$25.1B
$3.44K ﹤0.01%
22
– –
ERIC icon
921
Ericsson
ERIC
$30.7B
$3.43K ﹤0.01%
587
– –
WRAP icon
922
Wrap Technologies
WRAP
$94.8M
$3.38K ﹤0.01%
2,000
– –
UGI icon
923
UGI
UGI
$8B
$3.34K ﹤0.01%
90
– –
ITT icon
924
ITT
ITT
$17.5B
$3.33K ﹤0.01%
41
– –
SCYX icon
925
SCYNEXIS
SCYX
$37M
$3.28K ﹤0.01%
263
– –
35 36
37
38 39

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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.