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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
CNC icon
101
Centene
CNC
$32.9B
$972K 0.24%
12,198
– –
HDV
102
iShares Core High Dividend ETF
HDV
$14.2B
$964K 0.23%
46,225
– –
MOS icon
103
The Mosaic Company
MOS
$7.08B
$957K 0.23%
21,808
– –
GWW icon
104
W.W. Grainger
GWW
$64.9B
$953K 0.23%
1,713
– –
PGX icon
105
Invesco Preferred ETF
PGX
$3.87B
$943K 0.23%
84,365
– –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$932K 0.23%
18,708
– –
EPRF icon
107
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
$931K 0.23%
51,580
– –
BAC icon
108
Bank of America
BAC
$426B
$925K 0.22%
27,928
– –
CI icon
109
Cigna
CI
$75.1B
$923K 0.22%
2,787
– –
EXPE icon
110
Expedia Group
EXPE
$32B
$916K 0.22%
10,237
+2,000
+24% +$210K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48.1B
$911K 0.22%
4,327
– –
PEP icon
112
PepsiCo
PEP
$183B
$904K 0.22%
5,003
– –
MDLZ icon
113
Mondelez International
MDLZ
$76.9B
$892K 0.22%
13,379
– –
AZN icon
114
AstraZeneca
AZN
$257B
$873K 0.21%
6,337
– –
GLD icon
115
SPDR Gold Trust
GLD
$129B
$867K 0.21%
5,110
– –
SSB icon
116
SouthState Bank Corp
SSB
$9.96B
$860K 0.21%
11,258
– –
LMT icon
117
Lockheed Martin
LMT
$118B
$858K 0.21%
1,763
– –
CRM icon
118
Salesforce
CRM
$142B
$850K 0.21%
6,412
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.7B
$838K 0.2%
3,908
– –
COST icon
120
Costco
COST
$416B
$825K 0.2%
1,808
– –
LOW icon
121
Lowe's Companies
LOW
$115B
$821K 0.2%
4,122
– –
CMCSA icon
122
Comcast
CMCSA
$85.3B
$816K 0.2%
23,333
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$197B
$787K 0.19%
1,430
– –
VUG icon
124
Vanguard Growth ETF
VUG
$221B
$787K 0.19%
22,158
– –
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$781K 0.19%
23,459
– –
3 4
5
6 7

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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.