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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$22.4M 5.44%
58,355
– –
AAPL icon
2
Apple
AAPL
$4.9T
$14.4M 3.5%
110,984
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.6M 3.07%
205,123
– –
IMTB icon
4
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$11.5M 2.8%
269,874
– –
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$10M 2.43%
450,022
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.94M 2.41%
104,978
– –
IBTF
7
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.55M 2.31%
410,135
– –
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$9M 2.18%
139,133
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$9M 2.18%
37,527
– –
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$7.59M 1.84%
250,460
– –
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$7.02M 1.7%
90,021
– –
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.34M 1.54%
60,103
– –
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.92M 1.44%
242,536
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.83M 1.41%
124,931
– –
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.08M 1.23%
208,875
– –
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$4.84M 1.17%
207,349
– –
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.6M 1.11%
99,027
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$4.45M 1.08%
41,818
– –
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.86M 0.94%
76,451
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$3.77M 0.91%
52,402
– –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.73M 0.9%
43,995
– –
SLB icon
22
SLB Ltd
SLB
$70.3B
$3.44M 0.83%
64,366
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$3.31M 0.8%
37,517
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.26M 0.79%
40,169
– –
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.16M 0.77%
188,038
– –
1
2 3 4 5

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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.