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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
SUI icon
951
Sun Communities
SUI
$15B
$2.72K ﹤0.01%
19
– –
DY icon
952
Dycom Industries
DY
$12.9B
$2.71K ﹤0.01%
29
– –
PLD icon
953
Prologis
PLD
$138B
$2.71K ﹤0.01%
24
– –
ITGR icon
954
Integer Holdings
ITGR
$3.35B
$2.67K ﹤0.01%
39
– –
PRF icon
955
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.64K ﹤0.01%
85
– –
ILMN icon
956
Illumina
ILMN
$29.4B
$2.63K ﹤0.01%
13
– –
SIX
957
DELISTED
Six Flags Entertainment Corp.
SIX
$2.63K ﹤0.01%
113
– –
VC icon
958
Visteon
VC
$2.77B
$2.62K ﹤0.01%
20
– –
EVH icon
959
Evolent Health
EVH
$475M
$2.61K ﹤0.01%
93
– –
LBRDK icon
960
Liberty Broadband Class C
LBRDK
$4.15B
$2.59K ﹤0.01%
34
– –
PSN icon
961
Parsons
PSN
$6.28B
$2.59K ﹤0.01%
56
– –
NXPI icon
962
NXP Semiconductors
NXPI
$68B
$2.53K ﹤0.01%
16
– –
CCL icon
963
Carnival Corporation Ltd
CCL
$36.1B
$2.51K ﹤0.01%
311
-35,000
-99% -$363K
WING icon
964
Wingstop
WING
$3.68B
$2.48K ﹤0.01%
18
– –
PLXS icon
965
Plexus
PLXS
$6.81B
$2.47K ﹤0.01%
24
– –
AIR icon
966
AAR Corp
AIR
$5.15B
$2.47K ﹤0.01%
55
– –
SRVR icon
967
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.41K ﹤0.01%
83
– –
JMIA
968
Jumia Technologies
JMIA
$726M
$2.41K ﹤0.01%
750
– –
SPT icon
969
Sprout Social
SPT
$455M
$2.31K ﹤0.01%
41
– –
TROW icon
970
T. Rowe Price
TROW
$25B
$2.29K ﹤0.01%
21
– –
AXNX
971
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.25K ﹤0.01%
36
– –
CTS icon
972
CTS Corp
CTS
$1.72B
$2.25K ﹤0.01%
57
– –
SSTK icon
973
Shutterstock
SSTK
$205M
$2.21K ﹤0.01%
42
– –
FAF icon
974
First American
FAF
$7.67B
$2.2K ﹤0.01%
42
– –
CMCO icon
975
Columbus McKinnon
CMCO
$465M
$2.18K ﹤0.01%
67
– –
37 38
39
40 41

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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.