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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
HSKA
1051
DELISTED
Heska Corp
HSKA
$1.43K ﹤0.01%
23
– –
NPO icon
1052
Enpro
NPO
$7.05B
$1.41K ﹤0.01%
13
– –
TENB icon
1053
Tenable Holdings
TENB
$3.56B
$1.41K ﹤0.01%
37
– –
KTB icon
1054
Kontoor Brands
KTB
$4.62B
$1.4K ﹤0.01%
35
– –
CAKE icon
1055
Cheesecake Factory
CAKE
$4.21B
$1.4K ﹤0.01%
44
– –
FCPT icon
1056
Four Corners Property Trust
FCPT
$2.86B
$1.38K ﹤0.01%
53
– –
DIOD icon
1057
Diodes
DIOD
$4B
$1.37K ﹤0.01%
18
– –
AGYS icon
1058
Agilysys
AGYS
$2.78B
$1.35K ﹤0.01%
17
– –
TLRY icon
1059
Tilray
TLRY
$479M
$1.34K ﹤0.01%
50
– –
KMPR icon
1060
Kemper
KMPR
$1.7B
$1.33K ﹤0.01%
27
– –
BXP icon
1061
Boston Properties
BXP
$11B
$1.28K ﹤0.01%
19
– –
RNST icon
1062
Renasant Corp
RNST
$4.01B
$1.28K ﹤0.01%
34
– –
VCSA
1063
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.26K ﹤0.01%
50
– –
SSNC icon
1064
SS&C Technologies
SSNC
$17.8B
$1.25K ﹤0.01%
24
– –
QGEN icon
1065
Qiagen
QGEN
$8.53B
$1.25K ﹤0.01%
24
– –
COLB icon
1066
Columbia Banking Systems
COLB
$8.81B
$1.24K ﹤0.01%
41
– –
FDN icon
1067
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.23K ﹤0.01%
10
– –
UMPQ
1068
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23K ﹤0.01%
69
– –
PLTR icon
1069
Palantir
PLTR
$295B
$1.21K ﹤0.01%
188
– –
BKH icon
1070
Black Hills Corp
BKH
$5.73B
$1.2K ﹤0.01%
17
– –
KD icon
1071
Kyndryl
KD
$2.66B
$1.19K ﹤0.01%
107
– –
MODN
1072
DELISTED
MODEL N, INC.
MODN
$1.18K ﹤0.01%
29
– –
LSXMK
1073
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.17K ﹤0.01%
39
– –
BATT icon
1074
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.17K ﹤0.01%
100
– –
PACB icon
1075
Pacific Biosciences
PACB
$422M
$1.16K ﹤0.01%
142
– –
41 42
43
44 45

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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.