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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
SCHW
126
Charles Schwab
SCHW
$177B
$763K 0.19%
9,908
+2,000
+25% +$146K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.9B
$747K 0.18%
4,283
-7,500
-64% -$1.38M
QQQ icon
128
Invesco QQQ Trust
QQQ
$455B
$744K 0.18%
2,795
– –
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$721K 0.17%
25,346
– –
NFLX icon
130
Netflix
NFLX
$292B
$717K 0.17%
24,310
– –
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$716K 0.17%
11,980
– –
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$714K 0.17%
7,242
– –
DHI icon
133
D.R. Horton
DHI
$41B
$695K 0.17%
7,802
– –
AOM icon
134
iShares Core Moderate Allocation ETF
AOM
$1.76B
$695K 0.17%
18,294
– –
GLW icon
135
Corning
GLW
$126B
$694K 0.17%
21,726
– –
TRV icon
136
Travelers Companies
TRV
$80.8B
$693K 0.17%
3,697
– –
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$687K 0.17%
12,949
– –
COP icon
138
ConocoPhillips
COP
$147B
$681K 0.17%
5,772
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$24B
$661K 0.16%
5,478
– –
LLY icon
140
Eli Lilly
LLY
$1.07T
$659K 0.16%
1,801
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
$639K 0.16%
9,741
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$623K 0.15%
20,393
– –
BABA icon
143
Alibaba
BABA
$269B
$622K 0.15%
6,103
+6,000
+5,825% +$601K
T icon
144
AT&T
T
$165B
$622K 0.15%
33,771
– –
MBB icon
145
iShares MBS ETF
MBB
$39B
$620K 0.15%
6,683
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.07T
$584K 0.14%
1,891
– –
BSCN
147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$577K 0.14%
27,483
– –
TJX icon
148
TJX Companies
TJX
$170B
$576K 0.14%
7,232
– –
NDAQ icon
149
Nasdaq
NDAQ
$51.5B
$574K 0.14%
9,362
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.5B
$573K 0.14%
9,788
– –
4 5
6
7 8

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9WM
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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.