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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
UAVS icon
1126
AgEagle Aerial Systems
UAVS
$41.4M
$566 ﹤0.01%
2
– –
KRUS icon
1127
Kura Sushi USA
KRUS
$537M
$525 ﹤0.01%
11
– –
DNMR
1128
DELISTED
Danimer Scientific, Inc.
DNMR
$505 ﹤0.01%
7
– –
RCUS icon
1129
Arcus Biosciences
RCUS
$3.57B
$476 ﹤0.01%
23
– –
LIT icon
1130
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$469 ﹤0.01%
8
– –
RANI icon
1131
Rani Therapeutics
RANI
$95.6M
$443 ﹤0.01%
75
– –
VONG icon
1132
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$441 ﹤0.01%
8
– –
NKLA
1133
DELISTED
Nikola Corporation Common Stock
NKLA
$432 ﹤0.01%
7
– –
ZIM icon
1134
ZIM Integrated Shipping Services
ZIM
$3B
$430 ﹤0.01%
25
– –
FWONK icon
1135
Liberty Media Series C
FWONK
$24.3B
$419 ﹤0.01%
7
– –
WATT icon
1136
Energous
WATT
$80.3M
$418 ﹤0.01%
1
– –
BIP icon
1137
Brookfield Infrastructure Partners
BIP
$18.8B
$403 ﹤0.01%
13
– –
ARNC
1138
DELISTED
Arconic Corporation
ARNC
$360 ﹤0.01%
17
– –
GTHX
1139
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$353 ﹤0.01%
65
– –
SLVM icon
1140
Sylvamo
SLVM
$1.52B
$341 ﹤0.01%
7
– –
SEEL
1141
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
OXY.WS icon
1142
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$330 ﹤0.01%
8
– –
PPLI
1143
People Inc
PPLI
$3.1B
$311 ﹤0.01%
9
– –
NBR icon
1144
Nabors Industries
NBR
$1.23B
$310 ﹤0.01%
2
– –
FG icon
1145
F&G Annuities & Life
FG
$3.93B
$301 ﹤0.01%
15
– –
OPEN icon
1146
Opendoor
OPEN
$3.69B
$285 ﹤0.01%
253
– –
ATAI icon
1147
AtaiBeckley Inc
ATAI
$2.66B
$266 ﹤0.01%
100
– –
ASTI icon
1148
Ascent Solar Technologies
ASTI
$29M
– –
0
– –
LBRDA icon
1149
Liberty Broadband Class A
LBRDA
$4.14B
$228 ﹤0.01%
3
– –
ZIMV
1150
DELISTED
ZimVie
ZIMV
$225 ﹤0.01%
24
– –
44 45
46
47 48

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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.