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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
MT icon
1001
ArcelorMittal
MT
$50.4B
$1.97K ﹤0.01%
75
– –
IPAY icon
1002
Amplify Mobile Payments ETF
IPAY
$154M
$1.96K ﹤0.01%
50
– –
SPRE icon
1003
SP Funds S&P Global REIT Sharia ETF
SPRE
$225M
$1.95K ﹤0.01%
101
– –
UNF icon
1004
Unifirst Corp
UNF
$5.32B
$1.93K ﹤0.01%
10
– –
MASI
1005
DELISTED
Masimo
MASI
$1.92K ﹤0.01%
13
– –
PRGS icon
1006
Progress Software
PRGS
$1.55B
$1.92K ﹤0.01%
38
– –
TOWN icon
1007
Towne Bank
TOWN
$3.35B
$1.88K ﹤0.01%
61
– –
DISH
1008
DELISTED
DISH Network Corp.
DISH
$1.88K ﹤0.01%
134
– –
VFC icon
1009
VF Corp
VFC
$6.68B
$1.88K ﹤0.01%
68
– –
MGRC icon
1010
McGrath RentCorp
MGRC
$2.94B
$1.88K ﹤0.01%
19
– –
STAG icon
1011
STAG Industrial
STAG
$7.86B
$1.87K ﹤0.01%
58
– –
KFY icon
1012
Korn Ferry
KFY
$3.98B
$1.87K ﹤0.01%
37
– –
TXNM
1013
TXNM Energy Inc
TXNM
$6.47B
$1.85K ﹤0.01%
38
– –
MRCY icon
1014
Mercury Systems
MRCY
$6.2B
$1.83K ﹤0.01%
41
– –
AHCO icon
1015
AdaptHealth
AHCO
$1.46B
$1.83K ﹤0.01%
95
– –
AEL
1016
DELISTED
American Equity Investment Life Holding Company
AEL
$1.82K ﹤0.01%
40
– –
EVBG
1017
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.8K ﹤0.01%
61
– –
PPBI
1018
DELISTED
Pacific Premier Bancorp
PPBI
$1.8K ﹤0.01%
57
– –
ONB icon
1019
Old National Bancorp
ONB
$10.1B
$1.8K ﹤0.01%
100
– –
FRPT icon
1020
Freshpet
FRPT
$2.83B
$1.79K ﹤0.01%
34
– –
APPF icon
1021
AppFolio
APPF
$5.85B
$1.79K ﹤0.01%
17
– –
CYRX icon
1022
CryoPort
CYRX
$775M
$1.79K ﹤0.01%
103
– –
SSYS icon
1023
Stratasys
SSYS
$697M
$1.77K ﹤0.01%
149
– –
ASTS icon
1024
AST SpaceMobile
ASTS
$16.8B
$1.76K ﹤0.01%
365
– –
IBTX
1025
DELISTED
Independent Bank Group, Inc.
IBTX
$1.74K ﹤0.01%
29
– –
39 40
41
42 43

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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.