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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
BBY icon
976
Best Buy
BBY
$18B
$2.17K ﹤0.01%
27
– –
KRG icon
977
Kite Realty
KRG
$5.95B
$2.15K ﹤0.01%
102
– –
IIPR icon
978
Innovative Industrial Properties
IIPR
$1.78B
$2.13K ﹤0.01%
21
– –
EXP icon
979
Eagle Materials
EXP
$6.6B
$2.13K ﹤0.01%
16
– –
JACK icon
980
Jack in the Box
JACK
$278M
$2.12K ﹤0.01%
31
– –
ALKS icon
981
Alkermes
ALKS
$8.82B
$2.09K ﹤0.01%
80
– –
DOX icon
982
Amdocs
DOX
$5.53B
$2.09K ﹤0.01%
23
– –
NWE icon
983
NorthWestern Energy
NWE
$4.48B
$2.08K ﹤0.01%
35
– –
ORI icon
984
Old Republic International
ORI
$10.3B
$2.08K ﹤0.01%
86
– –
CVLT icon
985
Commault Systems
CVLT
$5.89B
$2.07K ﹤0.01%
33
– –
HUBG icon
986
HUB Group
HUBG
$3.01B
$2.07K ﹤0.01%
52
– –
YETI icon
987
Yeti Holdings
YETI
$3.82B
$2.07K ﹤0.01%
50
– –
CWST icon
988
Casella Waste Systems
CWST
$5.69B
$2.06K ﹤0.01%
26
– –
UP icon
989
Wheels Up
UP
$220M
$2.06K ﹤0.01%
10
– –
WBA
990
DELISTED
Walgreens Boots Alliance
WBA
$2.06K ﹤0.01%
55
– –
DRSK icon
991
Aptus Defined Risk ETF
DRSK
$1.49B
$2.05K ﹤0.01%
80
– –
MOG.A icon
992
Moog Inc Class A
MOG.A
$13B
$2.02K ﹤0.01%
23
– –
UMBF icon
993
UMB Financial
UMBF
$10.7B
$2K ﹤0.01%
24
– –
CRWD icon
994
CrowdStrike
CRWD
$187B
$2K ﹤0.01%
76
– –
QTWO icon
995
Q2 Holdings
QTWO
$3.42B
$1.99K ﹤0.01%
74
– –
TDF
996
Templeton Dragon Fund
TDF
$268M
$1.99K ﹤0.01%
194
– –
EXE
997
Expand Energy Corp
EXE
$21.9B
$1.98K ﹤0.01%
21
– –
HRI icon
998
Herc Holdings
HRI
$5.43B
$1.97K ﹤0.01%
15
– –
SPOT icon
999
Spotify
SPOT
$99.2B
$1.97K ﹤0.01%
25
– –
STLA icon
1000
Stellantis
STLA
$16.5B
$1.97K ﹤0.01%
139
– –
38 39
40
41 42

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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.