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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
PDCO
1026
DELISTED
Patterson Companies, Inc.
PDCO
$1.74K ﹤0.01%
62
– –
PRAA icon
1027
PRA Group
PRAA
$648M
$1.72K ﹤0.01%
51
– –
RHI icon
1028
Robert Half
RHI
$3.61B
$1.7K ﹤0.01%
23
– –
LDOS icon
1029
Leidos
LDOS
$14.1B
$1.68K ﹤0.01%
16
– –
MWA icon
1030
Mueller Water Products
MWA
$3.92B
$1.66K ﹤0.01%
154
– –
CVV icon
1031
CVD Equipment Corp
CVV
$48.9M
$1.65K ﹤0.01%
300
– –
RHP icon
1032
Ryman Hospitality Properties
RHP
$8.4B
$1.64K ﹤0.01%
20
– –
AVB icon
1033
AvalonBay Communities
AVB
$27.1B
$1.62K ﹤0.01%
10
– –
FFBC icon
1034
First Financial Bancorp
FFBC
$3.55B
$1.6K ﹤0.01%
66
– –
TPH
1035
DELISTED
Tri Pointe Homes
TPH
$1.58K ﹤0.01%
85
– –
MTX icon
1036
Minerals Technologies
MTX
$2.31B
$1.58K ﹤0.01%
26
– –
VTR icon
1037
Ventas
VTR
$48.9B
$1.58K ﹤0.01%
35
– –
TRS icon
1038
TriMas Corp
TRS
$1.43B
$1.55K ﹤0.01%
56
– –
SASR
1039
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.55K ﹤0.01%
44
– –
MTCH icon
1040
Match Group
MTCH
$8.84B
$1.54K ﹤0.01%
37
– –
BLFS icon
1041
BioLife Solutions
BLFS
$1.46B
$1.53K ﹤0.01%
84
– –
OXM icon
1042
Oxford Industries
OXM
$577M
$1.49K ﹤0.01%
16
– –
TBI
1043
Trueblue
TBI
$234M
$1.49K ﹤0.01%
76
– –
DENN
1044
DELISTED
Denny's
DENN
$1.48K ﹤0.01%
161
– –
FCEL icon
1045
FuelCell Energy
FCEL
$1.7B
$1.47K ﹤0.01%
18
– –
ARE icon
1046
Alexandria Real Estate Equities
ARE
$8.88B
$1.46K ﹤0.01%
10
– –
SMAR
1047
DELISTED
Smartsheet Inc.
SMAR
$1.46K ﹤0.01%
37
– –
CVBF icon
1048
CVB Financial
CVBF
$3.98B
$1.44K ﹤0.01%
56
– –
YOLO icon
1049
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1.44K ﹤0.01%
400
– –
RXDX
1050
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.43K ﹤0.01%
13
– –
40 41
42
43 44

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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.