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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
SEDG icon
526
SolarEdge
SEDG
$2.59B
$32.6K 0.01%
115
– –
ZBH icon
527
Zimmer Biomet
ZBH
$17.7B
$32.3K 0.01%
253
– –
BNDX icon
528
Vanguard Total International Bond ETF
BNDX
$82B
$32.2K 0.01%
678
– –
NVT icon
529
nVent Electric
NVT
$24.5B
$32K 0.01%
833
– –
GMED icon
530
Globus Medical
GMED
$10.4B
$31.9K 0.01%
430
– –
HLAL icon
531
Wahed FTSE USA Shariah ETF
HLAL
$905M
$31.9K 0.01%
907
– –
FN icon
532
Fabrinet
FN
$17.1B
$31.9K 0.01%
249
– –
SNEX icon
533
StoneX
SNEX
$8.83B
$31.9K 0.01%
1,696
– –
PAAS icon
534
Pan American Silver
PAAS
$18.6B
$31.9K 0.01%
1,950
– –
AMP icon
535
Ameriprise Financial
AMP
$46.8B
$31.8K 0.01%
102
– –
IHI icon
536
iShares US Medical Devices ETF
IHI
$3.02B
$31.5K 0.01%
600
– –
RJF icon
537
Raymond James Financial
RJF
$32.5B
$31.2K 0.01%
292
– –
UTHR icon
538
United Therapeutics
UTHR
$26.3B
$31.1K 0.01%
112
– –
EG icon
539
Everest Group
EG
$15.2B
$31.1K 0.01%
94
– –
EVR icon
540
Evercore
EVR
$13.1B
$31.1K 0.01%
285
– –
APH icon
541
Amphenol
APH
$188B
$31.1K 0.01%
816
– –
FBIN icon
542
Fortune Brands Innovations
FBIN
$6.12B
$31K 0.01%
543
– –
HP icon
543
Helmerich & Payne
HP
$3.53B
$30.9K 0.01%
624
– –
DRIV icon
544
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$30.8K 0.01%
1,550
– –
GM icon
545
General Motors
GM
$74.7B
$30.7K 0.01%
914
– –
VPU
546
Vanguard Utilities ETF
VPU
$8.83B
$30.7K 0.01%
200
– –
GPRE icon
547
Green Plains
GPRE
$1.19B
$30.5K 0.01%
1,000
– –
KMX icon
548
CarMax
KMX
$8.27B
$30.4K 0.01%
500
– –
XLU icon
549
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$30.3K 0.01%
860
– –
EME icon
550
Emcor
EME
$33.1B
$29.9K 0.01%
202
– –
20 21
22
23 24

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KIG
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ZF
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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.