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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
ASIX icon
176
AdvanSix
ASIX
$567M
$400K 0.1%
10,442
– –
SLV icon
177
iShares Silver Trust
SLV
$28.1B
$398K 0.1%
18,063
– –
DIS icon
178
Walt Disney
DIS
$165B
$398K 0.1%
4,578
– –
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$153B
$395K 0.1%
7,640
– –
ABT icon
180
Abbott
ABT
$180B
$394K 0.1%
3,591
– –
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$390K 0.09%
4,020
– –
VGT icon
182
Vanguard Information Technology ETF
VGT
$139B
$383K 0.09%
9,584
– –
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$370K 0.09%
9,038
– –
HON icon
184
Honeywell
HON
$77.1B
$369K 0.09%
1,828
– –
VOO icon
185
Vanguard S&P 500 ETF
VOO
$968B
$363K 0.09%
1,032
– –
EMLP icon
186
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$362K 0.09%
13,574
– –
ICVT icon
187
iShares Convertible Bond ETF
ICVT
$7.23B
$358K 0.09%
5,150
– –
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.4B
$356K 0.09%
2,570
– –
ENB icon
189
Enbridge
ENB
$124B
$342K 0.08%
8,749
– –
JXN icon
190
Jackson Financial
JXN
$8.32B
$337K 0.08%
9,000
– –
SBUX icon
191
Starbucks
SBUX
$118B
$333K 0.08%
3,352
– –
BP icon
192
BP
BP
$113B
$332K 0.08%
9,516
– –
GPC icon
193
Genuine Parts
GPC
$17.1B
$331K 0.08%
1,906
– –
NOC icon
194
Northrop Grumman
NOC
$77B
$330K 0.08%
605
– –
WRLD icon
195
World Acceptance Corp
WRLD
$950M
$330K 0.08%
5,000
– –
TXN icon
196
Texas Instruments
TXN
$255B
$326K 0.08%
1,972
– –
IBDT icon
197
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$326K 0.08%
13,402
– –
F icon
198
Ford
F
$57.3B
$325K 0.08%
27,944
– –
AXP icon
199
American Express
AXP
$223B
$317K 0.08%
2,147
– –
MCD icon
200
McDonald's
MCD
$188B
$315K 0.08%
1,195
– –
6 7
8
9 10

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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.