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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
CBRE icon
326
CBRE Group
CBRE
$40.8B
$121K 0.03%
1,574
– –
FALN icon
327
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$119K 0.03%
4,851
– –
MET icon
328
MetLife
MET
$61B
$118K 0.03%
1,627
– –
MTH icon
329
Meritage Homes
MTH
$4.87B
$118K 0.03%
2,554
– –
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$118K 0.03%
5,092
– –
BSCR icon
331
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$112K 0.03%
5,888
– –
CARR icon
332
Carrier Global
CARR
$57.2B
$110K 0.03%
2,657
– –
FDX icon
333
FedEx
FDX
$74.5B
$109K 0.03%
632
– –
BAC.PRL icon
334
Bank of America Series L
BAC.PRL
$3.95B
$109K 0.03%
94
– –
ESML icon
335
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$107K 0.03%
3,240
– –
QABA icon
336
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$106K 0.03%
2,020
– –
BIL icon
337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$106K 0.03%
1,161
– –
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$106K 0.03%
1,416
– –
LRGE icon
339
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$105K 0.03%
2,566
– –
PSLV icon
340
Sprott Physical Silver Trust
PSLV
$11.9B
$104K 0.02%
12,600
– –
ESGD icon
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$103K 0.02%
1,565
– –
ONEQ icon
342
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$103K 0.02%
2,510
– –
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$14.6B
$102K 0.02%
4,674
– –
WM icon
344
Waste Management
WM
$95.9B
$102K 0.02%
650
– –
NVS icon
345
Novartis
NVS
$295B
$102K 0.02%
1,120
– –
HPE icon
346
Hewlett Packard
HPE
$63.2B
$101K 0.02%
6,325
– –
PFG icon
347
Principal Financial Group
PFG
$23.6B
$101K 0.02%
1,202
– –
BDX icon
348
Becton Dickinson
BDX
$43.1B
$99.4K 0.02%
391
– –
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$99.1K 0.02%
1,713
– –
ISCB icon
350
iShares Morningstar Small-Cap ETF
ISCB
$281M
$97.6K 0.02%
2,140
– –
12 13
14
15 16

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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.