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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
+3.28%
1 Year Est. Return
+26.89%
3 Year Est. Return
+23.56%
5 Year Est. Return
+75.86%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$5.11M
Cap. Flow
+$4.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
27.8%
Holding
1,207
New
20
Increased
16
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.32M
2
NVDA icon
NVIDIA
NVDA
+$830K
3
BABA icon
Alibaba
BABA
+$613K
4
EXPE icon
Expedia Group
EXPE
+$588K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$393K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$555K
2
NICE icon
Nice
NICE
+$413K
3
EBAY icon
eBay
EBAY
+$349K
4
JXN icon
Jackson Financial
JXN
+$337K
5
GT icon
Goodyear
GT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Healthcare 6.49%
3 Financials 5.55%
4 Consumer Discretionary 3.88%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$264B
$268K 0.06%
2,174
– –
ROK icon
227
Rockwell Automation
ROK
$51.4B
$265K 0.06%
1,031
– –
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$102B
$258K 0.06%
10,266
– –
USIG icon
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$258K 0.06%
5,246
– –
OLN icon
230
Olin
OLN
$2.64B
$257K 0.06%
5,000
– –
EPI icon
231
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$254K 0.06%
7,783
– –
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$251K 0.06%
18,080
– –
AMT icon
233
American Tower
AMT
$77.7B
$249K 0.06%
1,174
– –
GIS icon
234
General Mills
GIS
$19.2B
$246K 0.06%
2,939
– –
BA icon
235
Boeing
BA
$165B
$246K 0.06%
1,293
-1
-0.1% -$208
DHS icon
236
WisdomTree US High Dividend Fund
DHS
$1.56B
$246K 0.06%
2,857
– –
NKE icon
237
Nike
NKE
$61.9B
$242K 0.06%
2,066
– –
USB icon
238
US Bancorp
USB
$99.6B
$236K 0.06%
5,422
– –
ALL icon
239
Allstate
ALL
$66.9B
$236K 0.06%
1,739
– –
BSCP
240
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$236K 0.06%
11,700
– –
KEX icon
241
Kirby Corp
KEX
$7.95B
$231K 0.06%
+3,000
New +$216K
EMR icon
242
Emerson Electric
EMR
$82.9B
$228K 0.05%
2,376
– –
SJM icon
243
J.M. Smucker
SJM
$12.6B
$228K 0.05%
1,436
– –
IVOG icon
244
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$227K 0.05%
1,343
– –
ET icon
245
Energy Transfer Partners
ET
$70.1B
$227K 0.05%
19,144
– –
VB icon
246
Vanguard Small-Cap ETF
VB
$79.5B
$225K 0.05%
1,227
– –
DHR icon
247
Danaher
DHR
$135B
$225K 0.05%
954
– –
EQH icon
248
Equitable Holdings
EQH
$13.1B
$224K 0.05%
7,799
– –
RDIV icon
249
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$223K 0.05%
5,126
– –
JKS
250
JinkoSolar
JKS
$775M
$222K 0.05%
+5,000
New +$226K
8 9
10
11 12

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FinTrust Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FinTrust Capital Advisors held 1,207 positions worth $418M, up 1.2% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.4%. FinTrust Capital Advisors opened 20 new positions and exited 9, leaving the 1,207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • FinTrust Capital Advisors's largest Q2 2023 buy was Danaos Corp: 6,000 shares worth $401K.
  • FinTrust Capital Advisors added most to Goldman Sachs in Q2 2023, an estimated $1.32M increase.
  • FinTrust Capital Advisors's biggest Q2 2023 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $555K.
  • FinTrust Capital Advisors fully exited Jackson Financial in Q2 2023, selling an estimated $337K.
  • FinTrust Capital Advisors's ten largest holdings make up 28% of its $418M portfolio in Q2 2023.
  • FinTrust Capital Advisors opened 20 new positions and closed 9 in Q2 2023.
  • FinTrust Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $418M.

Based on FinTrust Capital Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.