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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
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.71M 0.65%
60,820
– –
WMB icon
27
Williams Companies
WMB
$91B
$2.61M 0.63%
79,477
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$76.6B
$2.59M 0.62%
30,063
– –
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.57M 0.62%
52,205
– –
LNG icon
30
Cheniere Energy
LNG
$55.9B
$2.45M 0.59%
16,338
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.3T
$2.4M 0.57%
24,473
– –
AMGN icon
32
Amgen
AMGN
$197B
$2.31M 0.55%
9,075
– –
BHF icon
33
Brighthouse Financial
BHF
$3.74B
$2.31M 0.55%
45,979
– –
DAR icon
34
Darling Ingredients
DAR
$10.1B
$2.26M 0.54%
36,054
– –
DUK icon
35
Duke Energy
DUK
$97.7B
$2.25M 0.54%
21,807
– –
META icon
36
Meta Platforms (Facebook)
META
$1.65T
$2.24M 0.54%
17,195
– –
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$2.21M 0.53%
26,765
– –
CGCP icon
38
Capital Group Core Plus Income ETF
CGCP
$8.38B
$2.15M 0.51%
96,501
– –
CVX icon
39
Chevron
CVX
$379B
$2.12M 0.51%
12,133
– –
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.11M 0.5%
84,132
– –
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.03M 0.49%
15,013
– –
CSCO icon
42
Cisco
CSCO
$440B
$2.03M 0.49%
42,606
– –
RF icon
43
Regions Financial
RF
$26.6B
$2.02M 0.48%
93,901
– –
RYLD icon
44
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$2.02M 0.48%
107,175
– –
PM icon
45
Philip Morris
PM
$300B
$1.99M 0.48%
19,615
– –
TFC icon
46
Truist Financial
TFC
$62.3B
$1.98M 0.47%
45,999
– –
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$1.97M 0.47%
35,452
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 0.47%
40,350
– –
AMZN icon
49
Amazon
AMZN
$2.69T
$1.94M 0.47%
23,124
– –
CIEN icon
50
Ciena
CIEN
$54.6B
$1.93M 0.46%
37,761
– –
1
2
3 4 5

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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.