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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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$174K 0.04%
3,436
– –
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$173K 0.04%
5,065
– –
INTU icon
278
Intuit
INTU
$81.1B
$173K 0.04%
445
– –
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$173K 0.04%
3,954
– –
SPYD icon
280
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$173K 0.04%
4,364
– –
KHC icon
281
Kraft Heinz
KHC
$30.4B
$170K 0.04%
4,183
– –
BSJN
282
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$169K 0.04%
7,234
– –
UBER icon
283
Uber
UBER
$134B
$168K 0.04%
6,812
– –
PAYX icon
284
Paychex
PAYX
$40.4B
$168K 0.04%
1,458
– –
DTH icon
285
WisdomTree International High Dividend Fund
DTH
$638M
$166K 0.04%
4,629
– –
IBDU icon
286
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$164K 0.04%
7,399
– –
LDSF icon
287
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$164K 0.04%
8,892
– –
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$161K 0.04%
2,233
– –
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$160K 0.04%
1,523
– –
TLH icon
290
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$160K 0.04%
1,482
– –
BX icon
291
Blackstone
BX
$104B
$160K 0.04%
2,150
– –
CAG icon
292
Conagra Brands
CAG
$7.07B
$159K 0.04%
4,109
– –
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$154K 0.04%
464
– –
DEM icon
294
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$154K 0.04%
4,309
– –
TMUS icon
295
T-Mobile US
TMUS
$193B
$150K 0.04%
1,068
– –
KMB icon
296
Kimberly-Clark
KMB
$36.4B
$149K 0.04%
1,101
– –
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$148K 0.04%
3,292
– –
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$147K 0.04%
1,512
– –
VDE icon
299
Vanguard Energy ETF
VDE
$10.1B
$146K 0.04%
1,204
– –
QLTA icon
300
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$145K 0.03%
3,139
– –
10 11
12
13 14

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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.