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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
FR icon
1076
First Industrial Realty Trust
FR
$8.88B
$1.16K ﹤0.01%
24
– –
GROY icon
1077
Gold Royalty Corp
GROY
$593M
$1.16K ﹤0.01%
497
– –
RMCF icon
1078
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$1.14K ﹤0.01%
200
– –
UBSI icon
1079
United Bankshares
UBSI
$6.55B
$1.13K ﹤0.01%
28
– –
XMTR icon
1080
Xometry
XMTR
$4.77B
$1.1K ﹤0.01%
34
– –
VNT icon
1081
Vontier
VNT
$4.33B
$1.08K ﹤0.01%
56
– –
ADME icon
1082
Aptus Behavioral Momentum ETF
ADME
$286M
$1.07K ﹤0.01%
32
– –
ENOV icon
1083
Enovis
ENOV
$1.56B
$1.07K ﹤0.01%
20
– –
PCY icon
1084
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.06K ﹤0.01%
57
– –
BPOP icon
1085
Popular Inc
BPOP
$11B
$1.06K ﹤0.01%
16
– –
PEB icon
1086
Pebblebrook Hotel Trust
PEB
$2.16B
$1.04K ﹤0.01%
78
– –
SHAK icon
1087
Shake Shack
SHAK
$2.3B
$1.04K ﹤0.01%
25
– –
GIII icon
1088
G-III Apparel Group
GIII
$1.47B
$1.03K ﹤0.01%
75
– –
UEC icon
1089
Uranium Energy
UEC
$4.71B
$1.03K ﹤0.01%
265
– –
NGG icon
1090
National Grid
NGG
$82.7B
$1.03K ﹤0.01%
18
– –
NCV
1091
Virtus Convertible & Income Fund
NCV
$374M
$1.02K ﹤0.01%
75
– –
VCEL icon
1092
Vericel Corp
VCEL
$2.3B
$1K ﹤0.01%
38
– –
TS icon
1093
Tenaris
TS
$29.1B
$985 ﹤0.01%
28
– –
PDM
1094
Piedmont Realty Trust
PDM
$1.22B
$936 ﹤0.01%
102
– –
ES icon
1095
Eversource Energy
ES
$28.2B
$923 ﹤0.01%
11
– –
VMAR icon
1096
Vision Marine Technologies
VMAR
$4.76M
– –
0
– –
VNDA icon
1097
Vanda Pharmaceuticals
VNDA
$312M
$909 ﹤0.01%
123
– –
WU icon
1098
Western Union
WU
$2.57B
$909 ﹤0.01%
66
– –
SMTC icon
1099
Semtech
SMTC
$11.7B
$890 ﹤0.01%
31
– –
DOOR
1100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$887 ﹤0.01%
11
– –
42 43
44
45 46

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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.