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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
LW icon
476
Lamb Weston
LW
$6.82B
$41.8K 0.01%
468
-2,000
-81% -$223K
EQC
477
DELISTED
Equity Commonwealth
EQC
$41.4K 0.01%
1,658
– –
CBSH icon
478
Commerce Bancshares
CBSH
$8.5B
$40.8K 0.01%
693
– –
BHP icon
479
BHP
BHP
$213B
$40.7K 0.01%
657
– –
YUM icon
480
Yum! Brands
YUM
$41B
$40.5K 0.01%
316
– –
DAL icon
481
Delta Air Lines
DAL
$55.9B
$40.3K 0.01%
1,225
– –
MCHP icon
482
Microchip Technology
MCHP
$42.8B
$40K 0.01%
570
– –
AMAT icon
483
Applied Materials
AMAT
$426B
$39.9K 0.01%
410
– –
MU icon
484
Micron Technology
MU
$1.04T
$39.5K 0.01%
790
– –
SWN
485
DELISTED
Southwestern Energy Company
SWN
$39.3K 0.01%
6,725
– –
CUBE icon
486
CubeSmart
CUBE
$9.53B
$39.1K 0.01%
972
– –
DLS icon
487
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$39.1K 0.01%
675
– –
SUSC icon
488
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$38.8K 0.01%
1,740
– –
PSX icon
489
Phillips 66
PSX
$82.9B
$38.3K 0.01%
368
– –
WY icon
490
Weyerhaeuser
WY
$17.3B
$38.2K 0.01%
1,231
– –
IXJ icon
491
iShares Global Healthcare ETF
IXJ
$4.11B
$38.1K 0.01%
449
– –
IBN icon
492
ICICI Bank
IBN
$106B
$37.4K 0.01%
1,709
– –
SUB icon
493
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$37.3K 0.01%
358
– –
VNQ icon
494
Vanguard Real Estate ETF
VNQ
$39.9B
$37.1K 0.01%
450
– –
PLUG icon
495
Plug Power
PLUG
$2.92B
$37.1K 0.01%
3,000
– –
ILCB icon
496
iShares Morningstar US Equity ETF
ILCB
$1.26B
$36.8K 0.01%
700
– –
NOVA
497
DELISTED
Sunnova Energy
NOVA
$36.5K 0.01%
2,028
– –
BIV icon
498
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36.4K 0.01%
490
– –
ECL icon
499
Ecolab
ECL
$75.6B
$36K 0.01%
247
– –
BAX icon
500
Baxter International
BAX
$11.6B
$35.9K 0.01%
704
– –
18 19
20
21 22

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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.