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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
PJT icon
1101
PJT Partners
PJT
$4.37B
$885 ﹤0.01%
12
– –
HUBS icon
1102
HubSpot
HUBS
$10.5B
$868 ﹤0.01%
3
– –
AXON
1103
Axon Enterprise
AXON
$40.5B
$830 ﹤0.01%
5
– –
NVRI icon
1104
Enviri
NVRI
$621M
$824 ﹤0.01%
131
– –
LUMN icon
1105
Lumen
LUMN
$6.53B
$820 ﹤0.01%
157
– –
KKR icon
1106
KKR & Co
KKR
$89.2B
$767 ﹤0.01%
17
– –
AQWA icon
1107
Global X Clean Water ETF
AQWA
$22M
$761 ﹤0.01%
55
– –
OMCL icon
1108
Omnicell
OMCL
$1.86B
$757 ﹤0.01%
15
– –
SCZ icon
1109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$735 ﹤0.01%
13
– –
EMBC icon
1110
Embecta
EMBC
$195M
$734 ﹤0.01%
29
– –
SGFY
1111
DELISTED
Signify Health, Inc.
SGFY
$717 ﹤0.01%
25
– –
TLT icon
1112
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$697 ﹤0.01%
7
– –
VV icon
1113
Vanguard Large-Cap ETF
VV
$51.9B
$697 ﹤0.01%
4
– –
GOLD
1114
Gold.com Inc
GOLD
$1.14B
$695 ﹤0.01%
20
– –
TOST icon
1115
Toast
TOST
$16.8B
$686 ﹤0.01%
38
– –
LCID icon
1116
Lucid Motors
LCID
$2.46B
$683 ﹤0.01%
10
– –
SPMD icon
1117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$680 ﹤0.01%
16
– –
JHG
1118
DELISTED
Janus Henderson
JHG
$659 ﹤0.01%
28
– –
HIMX
1119
Himax Technologies
HIMX
$2.2B
$653 ﹤0.01%
105
– –
SSP icon
1120
E.W. Scripps
SSP
$274M
$634 ﹤0.01%
48
– –
MASS icon
1121
908 Devices
MASS
$293M
$633 ﹤0.01%
83
– –
HAIN icon
1122
Hain Celestial
HAIN
$47.8M
$632 ﹤0.01%
39
– –
TWOU
1123
DELISTED
2U Inc
TWOU
$627 ﹤0.01%
3
– –
LSXMA
1124
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$590 ﹤0.01%
20
– –
IYZ icon
1125
iShares US Telecommunications ETF
IYZ
$1.19B
$584 ﹤0.01%
26
– –
43 44
45
46 47

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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.