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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
MCK icon
251
McKesson
MCK
$98.5B
$221K 0.05%
589
– –
CCJ icon
252
Cameco
CCJ
$38.3B
$219K 0.05%
+7,000
New +$197K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$218K 0.05%
4,398
– –
PERI icon
254
Perion Network
PERI
$367M
$215K 0.05%
+7,000
New +$240K
ADBE icon
255
Adobe
ADBE
$89.5B
$213K 0.05%
633
– –
GD icon
256
General Dynamics
GD
$105B
$211K 0.05%
850
– –
ETN icon
257
Eaton
ETN
$157B
$207K 0.05%
1,318
– –
JD icon
258
JD.com
JD
$40.8B
$205K 0.05%
+6,000
New +$218K
DD icon
259
DuPont de Nemours
DD
$18.6B
$204K 0.05%
2,363
– –
DVN icon
260
Devon Energy
DVN
$51.9B
$200K 0.05%
4,005
– –
FCX icon
261
Freeport-McMoran
FCX
$90B
$200K 0.05%
5,252
– –
HPQ icon
262
HP
HPQ
$23.5B
$199K 0.05%
7,398
– –
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$199K 0.05%
2,640
– –
ROL icon
264
Rollins
ROL
$18.6B
$198K 0.05%
5,424
– –
AMD icon
265
Advanced Micro Devices
AMD
$851B
$196K 0.05%
3,025
– –
AEP icon
266
American Electric Power
AEP
$73.7B
$194K 0.05%
2,040
– –
BSCQ icon
267
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$192K 0.05%
10,170
– –
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$189K 0.05%
1,972
– –
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$21.7B
$189K 0.05%
3,466
– –
GDX icon
270
VanEck Gold Miners ETF
GDX
$23B
$183K 0.04%
6,380
– –
IMCB icon
271
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$182K 0.04%
3,104
– –
WRB icon
272
W.R. Berkley
WRB
$28B
$178K 0.04%
4,362
– –
NSP icon
273
Insperity
NSP
$1.85B
$178K 0.04%
+1,500
New +$178K
UL icon
274
Unilever
UL
$131B
$177K 0.04%
3,122
– –
MCO icon
275
Moody's
MCO
$81.7B
$177K 0.04%
634
– –
9 10
11
12 13

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KIG
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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.