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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
LPX icon
501
Louisiana-Pacific
LPX
$5.2B
$35.9K 0.01%
606
– –
IBTI icon
502
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$35.8K 0.01%
1,631
– –
SFST icon
503
Southern First Bancshares
SFST
$582M
$35.7K 0.01%
780
– –
IBTG icon
504
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$35.5K 0.01%
1,562
– –
COF icon
505
Capital One
COF
$124B
$35.4K 0.01%
381
– –
STT icon
506
State Street
STT
$50.9B
$35.3K 0.01%
455
– –
IBTE
507
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.1K 0.01%
1,471
– –
IBTD
508
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$35K 0.01%
1,419
– –
ARKG icon
509
ARK Genomic Revolution ETF
ARKG
$1.51B
$34.9K 0.01%
1,235
– –
HDB icon
510
HDFC Bank
HDB
$119B
$34.8K 0.01%
1,016
– –
IP icon
511
International Paper
IP
$22.3B
$34.6K 0.01%
1,000
– –
GTLS
512
DELISTED
Chart Industries
GTLS
$34.6K 0.01%
300
– –
SR icon
513
Spire
SR
$4.92B
$34.4K 0.01%
500
– –
JETS icon
514
US Global Jets ETF
JETS
$802M
$34.2K 0.01%
2,000
– –
PODD icon
515
Insulet
PODD
$11.3B
$34.1K 0.01%
116
– –
GWII
516
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$34.1K 0.01%
3,390
– –
BLDR icon
517
Builders FirstSource
BLDR
$7.84B
$33.9K 0.01%
523
– –
CSX icon
518
CSX Corp
CSX
$98.6B
$33K 0.01%
1,066
– –
NJR icon
519
New Jersey Resources
NJR
$6.06B
$33K 0.01%
665
– –
NOG icon
520
Northern Oil and Gas
NOG
$2.3B
$32.9K 0.01%
1,067
– –
PFM icon
521
Invesco Dividend Achievers ETF
PFM
$788M
$32.9K 0.01%
900
– –
AN icon
522
AutoNation
AN
$6.97B
$32.8K 0.01%
306
– –
ARKW icon
523
ARK Web x.0 ETF
ARKW
$1.64B
$32.8K 0.01%
850
– –
BOX icon
524
Box
BOX
$4.02B
$32.7K 0.01%
1,051
– –
CHD icon
525
Church & Dwight Co
CHD
$23.1B
$32.6K 0.01%
405
– –
19 20
21
22 23

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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.