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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
UPS icon
201
United Parcel Service
UPS
$97.6B
$314K 0.08%
1,806
– –
BSCO
202
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$310K 0.08%
15,148
– –
VFH icon
203
Vanguard Financials ETF
VFH
$13.3B
$306K 0.07%
3,698
– –
NUE icon
204
Nucor
NUE
$56.4B
$306K 0.07%
2,321
– –
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82B
$305K 0.07%
2,011
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$122B
$304K 0.07%
5,672
– –
APA icon
207
APA Corp
APA
$12.8B
$297K 0.07%
8,228
-3,500
-30% -$140K
IBM icon
208
IBM
IBM
$202B
$296K 0.07%
2,099
– –
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$289K 0.07%
8,232
– –
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$70.9B
$289K 0.07%
19,200
– –
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$288K 0.07%
4,927
– –
MA icon
212
Mastercard
MA
$477B
$287K 0.07%
826
– –
AWK icon
213
American Water Works
AWK
$26.3B
$284K 0.07%
1,865
– –
VIGI icon
214
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$279K 0.07%
4,004
– –
SPHD icon
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$278K 0.07%
6,345
– –
OLN icon
216
Olin
OLN
$2.64B
$278K 0.07%
+5,000
New +$286K
CL icon
217
Colgate-Palmolive
CL
$72.6B
$277K 0.07%
3,515
– –
GT icon
218
Goodyear
GT
$2.07B
$276K 0.07%
25,000
– –
D icon
219
Dominion Energy
D
$62.5B
$273K 0.07%
4,445
– –
BKNG icon
220
Booking.com
BKNG
$138B
$272K 0.07%
2,575
– –
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
$272K 0.07%
4,368
– –
MEAR icon
222
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$269K 0.07%
5,408
– –
ROK icon
223
Rockwell Automation
ROK
$51.4B
$265K 0.06%
1,031
– –
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$102B
$258K 0.06%
10,266
– –
USIG icon
225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$258K 0.06%
5,246
– –
7 8
9
10 11

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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.