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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
TT icon
451
Trane Technologies
TT
$106B
$47.7K 0.01%
284
– –
TSCO icon
452
Tractor Supply
TSCO
$16.3B
$46.6K 0.01%
1,035
– –
TSM icon
453
TSMC
TSM
$2.09T
$46.4K 0.01%
623
– –
CQP icon
454
Cheniere Energy
CQP
$31.8B
$46.4K 0.01%
815
– –
FLG
455
Flagstar Bank National Association
FLG
$5.77B
$46.3K 0.01%
1,794
– –
KMI icon
456
Kinder Morgan
KMI
$73.1B
$46.2K 0.01%
2,553
– –
EMN icon
457
Eastman Chemical
EMN
$7.8B
$46K 0.01%
565
– –
CWT icon
458
California Water Service
CWT
$3.04B
$45.7K 0.01%
753
– –
FTNT icon
459
Fortinet
FTNT
$112B
$45.6K 0.01%
932
– –
VTIP icon
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$44.9K 0.01%
962
– –
SRE icon
461
Sempra
SRE
$60.8B
$44.7K 0.01%
578
– –
GIL icon
462
Gildan
GIL
$9.25B
$44.3K 0.01%
1,615
– –
DVOL icon
463
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$43.9K 0.01%
1,670
– –
SCSC icon
464
Scansource
SCSC
$1.12B
$43.8K 0.01%
1,500
– –
ADI icon
465
Analog Devices
ADI
$181B
$43.8K 0.01%
267
– –
IEP icon
466
Icahn Enterprises
IEP
$5.17B
$43.6K 0.01%
860
– –
HOLX
467
DELISTED
Hologic
HOLX
$43.5K 0.01%
581
– –
IBKR icon
468
Interactive Brokers
IBKR
$40.9B
$43.4K 0.01%
2,400
– –
NOK icon
469
Nokia
NOK
$50.8B
$43.3K 0.01%
9,329
– –
PEG icon
470
Public Service Enterprise Group
PEG
$39.8B
$43.1K 0.01%
703
– –
CTSH icon
471
Cognizant
CTSH
$21.5B
$43K 0.01%
752
– –
LULU icon
472
lululemon athletica
LULU
$13B
$42.9K 0.01%
134
– –
EGO icon
473
Eldorado Gold
EGO
$8.31B
$42.1K 0.01%
5,040
– –
BBN icon
474
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$42.1K 0.01%
2,500
– –
ASML icon
475
ASML
ASML
$675B
$42.1K 0.01%
77
– –
17 18
19
20 21

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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.