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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
EXPD icon
351
Expeditors International
EXPD
$22.9B
$95.1K 0.02%
915
– –
MS icon
352
Morgan Stanley
MS
$337B
$95K 0.02%
1,117
– –
SNX icon
353
TD Synnex
SNX
$19.4B
$94.7K 0.02%
1,000
– –
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$94.1K 0.02%
666
– –
VOOV icon
355
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$93.1K 0.02%
665
– –
DG icon
356
Dollar General
DG
$25.9B
$93.1K 0.02%
378
– –
GE icon
357
GE Aerospace
GE
$367B
$92.6K 0.02%
1,385
– –
SCHV
358
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$92.4K 0.02%
4,197
– –
SYK icon
359
Stryker
SYK
$127B
$91.7K 0.02%
375
– –
EUSB icon
360
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$91.1K 0.02%
2,159
– –
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$90.8K 0.02%
1,406
– –
PWR icon
362
Quanta Services
PWR
$93.9B
$90.8K 0.02%
637
– –
AEM icon
363
Agnico Eagle Mines
AEM
$72.6B
$90.6K 0.02%
1,743
– –
MPLX icon
364
MPLX
MPLX
$59.5B
$90.3K 0.02%
2,750
– –
ADP icon
365
Automatic Data Processing
ADP
$100B
$90.1K 0.02%
377
– –
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$89.7K 0.02%
913
– –
C icon
367
Citigroup
C
$222B
$89.1K 0.02%
1,970
– –
KR icon
368
Kroger
KR
$34.8B
$88.6K 0.02%
1,988
– –
TAN icon
369
Invesco Solar ETF
TAN
$1.47B
$87.5K 0.02%
1,200
– –
FE icon
370
FirstEnergy
FE
$28.9B
$85.5K 0.02%
2,039
– –
MP icon
371
MP Materials
MP
$7.35B
$84K 0.02%
3,458
– –
FBND icon
372
Fidelity Total Bond ETF
FBND
$26.9B
$83.9K 0.02%
1,864
– –
OTIS icon
373
Otis Worldwide
OTIS
$27.4B
$83.7K 0.02%
1,069
– –
PGR icon
374
Progressive
PGR
$124B
$82.5K 0.02%
636
– –
XEL icon
375
Xcel Energy
XEL
$51B
$81.7K 0.02%
1,165
– –
13 14
15
16 17

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GA
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DWA
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KIG
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LL
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ZF
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9WM
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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.