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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
ISRG icon
926
Intuitive Surgical
ISRG
$121B
$3.19K ﹤0.01%
12
– –
HBAN icon
927
Huntington Bancshares
HBAN
$35.1B
$3.16K ﹤0.01%
224
– –
ATRC icon
928
AtriCure
ATRC
$1.77B
$3.15K ﹤0.01%
71
– –
SNN icon
929
Smith & Nephew
SNN
$12.9B
$3.12K ﹤0.01%
116
– –
PPL
930
PPL Corp
PPL
$27.3B
$3.07K ﹤0.01%
105
– –
COUP
931
DELISTED
Coupa Software Incorporated
COUP
$3.01K ﹤0.01%
38
– –
VZIO
932
DELISTED
VIZIO Holding Corp.
VZIO
$3K ﹤0.01%
405
– –
SBNY
933
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
26
– –
AOK icon
934
iShares Core Conservative Allocation ETF
AOK
$803M
$2.99K ﹤0.01%
89
– –
RUSHA icon
935
Rush Enterprises Class A
RUSHA
$5.95B
$2.98K ﹤0.01%
86
– –
CMS icon
936
CMS Energy
CMS
$23.1B
$2.98K ﹤0.01%
47
– –
GPK icon
937
Graphic Packaging
GPK
$3.26B
$2.96K ﹤0.01%
133
– –
SIGI icon
938
Selective Insurance
SIGI
$5.74B
$2.92K ﹤0.01%
33
– –
NTRS icon
939
Northern Trust
NTRS
$22.2B
$2.92K ﹤0.01%
33
– –
NTES icon
940
NetEase
NTES
$76.5B
$2.91K ﹤0.01%
40
– –
BRKR icon
941
Bruker
BRKR
$9.2B
$2.87K ﹤0.01%
42
– –
BXMT icon
942
Blackstone Mortgage Trust
BXMT
$2.82B
$2.86K ﹤0.01%
135
– –
TWNK
943
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.85K ﹤0.01%
127
– –
ALB icon
944
Albemarle
ALB
$13.5B
$2.82K ﹤0.01%
13
– –
WHD icon
945
Cactus
WHD
$3.83B
$2.81K ﹤0.01%
56
– –
HWM icon
946
Howmet Aerospace
HWM
$116B
$2.8K ﹤0.01%
71
– –
TVRD
947
Tvardi Therapeutics
TVRD
$23.5M
$2.79K ﹤0.01%
7
– –
VEEV icon
948
Veeva Systems
VEEV
$30.3B
$2.74K ﹤0.01%
17
– –
TWLO icon
949
Twilio
TWLO
$29.1B
$2.74K ﹤0.01%
56
– –
DDD icon
950
3D Systems Corp
DDD
$420M
$2.72K ﹤0.01%
368
– –
36 37
38
39 40

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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.