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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
ASAI
301
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$144K 0.03%
10,000
– –
AFL icon
302
Aflac
AFL
$63.9B
$143K 0.03%
1,987
– –
GSK icon
303
GSK
GSK
$103B
$143K 0.03%
4,065
– –
NBIX icon
304
Neurocrine Biosciences
NBIX
$17.7B
$141K 0.03%
1,500
-1,000
-40% -$97.7K
ENPH icon
305
Enphase Energy
ENPH
$4.84B
$141K 0.03%
533
– –
THS
306
DELISTED
Treehouse Foods
THS
$140K 0.03%
2,828
– –
MMM icon
307
3M
MMM
$89B
$138K 0.03%
1,373
– –
HRMY icon
308
Harmony Biosciences
HRMY
$2.04B
$137K 0.03%
2,495
– –
DFE icon
309
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$137K 0.03%
2,500
– –
UCB
310
United Community Banks
UCB
$4.22B
$136K 0.03%
4,018
– –
BLK icon
311
Blackrock
BLK
$164B
$134K 0.03%
189
– –
ED icon
312
Consolidated Edison
ED
$41.6B
$133K 0.03%
1,397
– –
CNXC icon
313
Concentrix
CNXC
$1.36B
$133K 0.03%
1,000
– –
BND icon
314
Vanguard Total Bond Market
BND
$157B
$132K 0.03%
1,844
– –
VONV icon
315
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$132K 0.03%
1,985
– –
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$131K 0.03%
1,568
– –
RBLX icon
317
Roblox
RBLX
$34B
$130K 0.03%
3,333
– –
SPCE icon
318
Virgin Galactic
SPCE
$320M
$130K 0.03%
1,718
+1,250
+267% +$99K
PDI icon
319
PIMCO Dynamic Income Fund
PDI
$7.4B
$129K 0.03%
6,988
– –
SFNC icon
320
Simmons First National
SFNC
$3.35B
$128K 0.03%
5,949
– –
DOW icon
321
Dow Inc
DOW
$21.6B
$128K 0.03%
2,531
– –
RWJ icon
322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$127K 0.03%
3,510
– –
NVO
323
Novo Nordisk
NVO
$216B
$125K 0.03%
1,844
– –
JKHY icon
324
Jack Henry & Associates
JKHY
$10.7B
$123K 0.03%
700
– –
HUN icon
325
Huntsman Corp
HUN
$2.24B
$122K 0.03%
4,527
– –
11 12
13
14 15

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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.