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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
CNI icon
426
Canadian National Railway
CNI
$78.3B
$56.5K 0.01%
475
– –
BC icon
427
Brunswick
BC
$5.19B
$56.5K 0.01%
783
– –
FISV
428
Fiserv Inc
FISV
$27.2B
$55.7K 0.01%
551
– –
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$55K 0.01%
479
– –
FNDA icon
430
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$54.9K 0.01%
2,352
– –
BDJ icon
431
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$54.3K 0.01%
6,024
– –
YTRA icon
432
Yatra Online
YTRA
$54.7M
$53.8K 0.01%
22,320
– –
LEG icon
433
Leggett & Platt
LEG
$1.52B
$53.2K 0.01%
1,650
– –
IJK icon
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$52.5K 0.01%
768
– –
ATVI
435
DELISTED
Activision Blizzard
ATVI
$52.3K 0.01%
683
– –
FAST icon
436
Fastenal
FAST
$54B
$52.1K 0.01%
2,200
– –
SHEL icon
437
Shell
SHEL
$245B
$51.4K 0.01%
903
– –
INGR icon
438
Ingredion
INGR
$6.38B
$51.4K 0.01%
525
– –
AA icon
439
Alcoa
AA
$11.7B
$51.1K 0.01%
1,123
– –
ETJ
440
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$50.3K 0.01%
6,708
– –
IRM icon
441
Iron Mountain
IRM
$38.2B
$49.9K 0.01%
1,000
– –
APOG icon
442
Apogee Enterprises
APOG
$850M
$49.8K 0.01%
1,120
– –
ITW icon
443
Illinois Tool Works
ITW
$81.4B
$49.8K 0.01%
226
– –
SLYG icon
444
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$49.7K 0.01%
688
– –
FVD icon
445
First Trust Value Line Dividend Fund
FVD
$8.29B
$49.5K 0.01%
1,240
– –
DWX icon
446
State Street SPDR S&P International Dividend ETF
DWX
$521M
$49.3K 0.01%
1,525
– –
CLMT icon
447
Calumet Specialty Products
CLMT
$3.63B
$49K 0.01%
2,900
– –
USXF icon
448
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$48.9K 0.01%
1,595
– –
CMI icon
449
Cummins
CMI
$91.7B
$48.7K 0.01%
201
– –
DMXF icon
450
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$47.8K 0.01%
881
– –
16 17
18
19 20

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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.