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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
ME
1151
DELISTED
23andMe Holding Co
ME
$216 ﹤0.01%
5
– –
CMPS
1152
Compass Pathways
CMPS
$1.52B
$201 ﹤0.01%
25
– –
FWONA icon
1153
Liberty Media Series A
FWONA
$22.3B
$161 ﹤0.01%
3
– –
HELP
1154
Cybin Inc
HELP
$472M
$154 ﹤0.01%
13
– –
ACNT icon
1155
Ascent Industries
ACNT
$137M
$139 ﹤0.01%
16
– –
AVNS icon
1156
Avanos Medical
AVNS
$1.17B
$136 ﹤0.01%
5
– –
VAC icon
1157
Marriott Vacations Worldwide
VAC
$3.24B
$135 ﹤0.01%
1
– –
REZI icon
1158
Resideo Technologies
REZI
$5.23B
$116 ﹤0.01%
7
– –
NOVN
1159
DELISTED
Novan, Inc. Common Stock
NOVN
$103 ﹤0.01%
70
– –
QVCGA
1160
DELISTED
QVC Group Inc Series A
QVCGA
$102 ﹤0.01%
1
– –
WAB icon
1161
Wabtec
WAB
$51.1B
$100 ﹤0.01%
1
– –
ACB
1162
Aurora Cannabis
ACB
$165M
$95 ﹤0.01%
10
– –
SFL icon
1163
SFL Corp
SFL
$1.59B
$93 ﹤0.01%
10
– –
REUN
1164
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$90 ﹤0.01%
100
– –
IDEX
1165
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$82 ﹤0.01%
4
– –
BBBY
1166
Bed Bath & Beyond
BBBY
$473M
$78 ﹤0.01%
4
– –
HYMC icon
1167
Hycroft Mining Holding Corp
HYMC
$1.85B
$78 ﹤0.01%
15
– –
DFTX
1168
Definium Therapeutics
DFTX
$5.73B
$73 ﹤0.01%
33
– –
ONL
1169
Orion Office REIT
ONL
$148M
$69 ﹤0.01%
8
– –
SOS
1170
SOS Limited
SOS
$18.2M
$69 ﹤0.01%
2
– –
LGF.B
1171
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$55 ﹤0.01%
10
– –
BIPC icon
1172
Brookfield Infrastructure
BIPC
$5.11B
$39 ﹤0.01%
1
– –
VMEO
1173
DELISTED
Vimeo
VMEO
$38 ﹤0.01%
11
– –
UPWK icon
1174
Upwork
UPWK
$1.09B
$21 ﹤0.01%
2
– –
LTRPA
1175
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5 ﹤0.01%
6
– –
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.