We are live on ! Find out more
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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.31M 0.32%
29,086
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.29M 0.31%
9,479
– –
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.16B
$1.27M 0.31%
46,686
– –
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.26M 0.31%
14,887
– –
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.26M 0.3%
56,143
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.25M 0.3%
14,766
– –
MRK icon
82
Merck
MRK
$310B
$1.24M 0.3%
11,465
– –
WMT icon
83
Walmart Inc
WMT
$897B
$1.23M 0.3%
26,097
– –
MO icon
84
Altria Group
MO
$124B
$1.22M 0.3%
26,693
– –
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42B
$1.21M 0.29%
24,195
– –
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.2M 0.29%
51,554
– –
VLO icon
87
Valero Energy
VLO
$93.5B
$1.19M 0.29%
9,370
– –
PGF icon
88
Invesco Financial Preferred ETF
PGF
$682M
$1.19M 0.29%
82,365
– –
GNMA icon
89
iShares GNMA Bond ETF
GNMA
$424M
$1.16M 0.28%
26,660
– –
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.14M 0.28%
50,300
– –
IAU icon
91
iShares Gold Trust
IAU
$62.3B
$1.12M 0.27%
32,348
– –
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.09M 0.26%
18,052
– –
CAT icon
93
Caterpillar
CAT
$399B
$1.03M 0.25%
4,310
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$659B
$1.02M 0.25%
5,345
– –
SO icon
95
Southern Company
SO
$107B
$1.01M 0.24%
14,075
– –
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1,000K 0.24%
21,197
– –
XOM icon
97
ExxonMobil
XOM
$617B
$996K 0.24%
9,029
– –
NEE icon
98
NextEra Energy
NEE
$183B
$995K 0.24%
11,901
– –
RTX icon
99
RTX Corp
RTX
$265B
$990K 0.24%
9,809
– –
AIG icon
100
American International
AIG
$42.5B
$987K 0.24%
15,600
– –
2 3
4
5 6

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.