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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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$31.1B
$81.5K 0.02%
1,000
– –
CTVA icon
377
Corteva
CTVA
$59.7B
$80.2K 0.02%
1,365
– –
GILD icon
378
Gilead Sciences
GILD
$161B
$79.8K 0.02%
929
– –
BWA icon
379
BorgWarner
BWA
$13.2B
$79.1K 0.02%
2,233
– –
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$121B
$79.1K 0.02%
274
– –
INSP icon
381
Inspire Medical Systems
INSP
$1.42B
$79.1K 0.02%
314
– –
VSS icon
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$77.7K 0.02%
756
– –
LRCX icon
383
Lam Research
LRCX
$382B
$75.7K 0.02%
1,800
– –
MAR icon
384
Marriott International
MAR
$98.7B
$75.6K 0.02%
508
– –
X
385
DELISTED
US Steel
X
$75.4K 0.02%
3,010
– –
EOG icon
386
EOG Resources
EOG
$78B
$74.6K 0.02%
576
– –
CLF icon
387
Cleveland-Cliffs
CLF
$6.81B
$73.9K 0.02%
4,586
– –
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$44.6B
$73.4K 0.02%
975
– –
WD icon
389
Walker & Dunlop
WD
$1.65B
$72.6K 0.02%
925
– –
AMAL icon
390
Amalgamated Financial
AMAL
$1.48B
$71.4K 0.02%
3,097
– –
HIG icon
391
Hartford Financial Services
HIG
$38.5B
$71K 0.02%
936
– –
QCLN icon
392
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$70.8K 0.02%
1,500
– –
COMT icon
393
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$70.2K 0.02%
2,492
– –
VHT icon
394
Vanguard Health Care ETF
VHT
$18.2B
$70K 0.02%
282
– –
EPD icon
395
Enterprise Products Partners
EPD
$83.8B
$68.7K 0.02%
2,848
– –
LUV icon
396
Southwest Airlines
LUV
$22.1B
$68.7K 0.02%
2,040
– –
TTD icon
397
Trade Desk
TTD
$8.13B
$68.6K 0.02%
1,530
– –
ITA icon
398
iShares US Aerospace & Defense ETF
ITA
$14.2B
$67.1K 0.02%
600
– –
LECO icon
399
Lincoln Electric
LECO
$13.8B
$65.7K 0.02%
455
– –
QYLD icon
400
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$65.6K 0.02%
4,123
– –
14 15
16
17 18

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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.