We are live on ! Find out more
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
CAH icon
401
Cardinal Health
CAH
$53.4B
$64.6K 0.02%
841
– –
HSY icon
402
Hershey
HSY
$35.4B
$64.5K 0.02%
279
– –
KLAC icon
403
KLA
KLAC
$275B
$64.5K 0.02%
1,710
– –
DFS
404
DELISTED
Discover Financial Services
DFS
$64.5K 0.02%
659
– –
IFRA icon
405
iShares US Infrastructure ETF
IFRA
$4.65B
$64.2K 0.02%
1,771
– –
VIR icon
406
Vir Biotechnology
VIR
$1.47B
$63.6K 0.02%
2,514
– –
BNY
407
Bank of New York Mellon
BNY
$108B
$63.5K 0.02%
1,395
– –
CHDN icon
408
Churchill Downs
CHDN
$6.03B
$63.4K 0.02%
300
-300
-50% -$41.1K
RGA icon
409
Reinsurance Group of America
RGA
$15.7B
$63.2K 0.02%
445
– –
IBB icon
410
iShares Biotechnology ETF
IBB
$9.31B
$62.9K 0.02%
479
– –
IBTM icon
411
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$61.5K 0.01%
2,663
– –
IBTL icon
412
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$61.3K 0.01%
3,001
– –
IBTK icon
413
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$61.1K 0.01%
3,127
– –
IBTJ icon
414
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$61.1K 0.01%
2,830
– –
ESGE icon
415
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$61K 0.01%
2,029
– –
PRU icon
416
Prudential Financial
PRU
$41.7B
$61K 0.01%
613
– –
LIN icon
417
Linde
LIN
$237B
$60.7K 0.01%
186
– –
L icon
418
Loews
L
$24.3B
$60.7K 0.01%
1,040
– –
PYPL icon
419
PayPal
PYPL
$49.5B
$60.2K 0.01%
845
– –
HAE icon
420
Haemonetics
HAE
$3.58B
$58.9K 0.01%
749
-2,000
-73% -$169K
KEY icon
421
KeyCorp
KEY
$24.3B
$58.3K 0.01%
3,344
– –
TBCH
422
Turtle Beach Corp
TBCH
$239M
$58.3K 0.01%
+5,000
New +$55.8K
DIVO icon
423
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$57.7K 0.01%
1,608
– –
B
424
Barrick Mining
B
$62.2B
$57.7K 0.01%
3,356
– –
PRNT icon
425
The 3D Printing ETF
PRNT
$58.6M
$56.8K 0.01%
2,770
– –
15 16
17
18 19

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.