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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
PATK icon
551
Patrick Industries
PATK
$2.8B
$29.8K 0.01%
737
– –
MOH icon
552
Molina Healthcare
MOH
$10.3B
$29.7K 0.01%
90
– –
EIX icon
553
Edison International
EIX
$30.7B
$29.7K 0.01%
467
– –
DGRS icon
554
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$29.6K 0.01%
736
– –
MBIN icon
555
Merchants Bancorp
MBIN
$2.19B
$29.5K 0.01%
1,215
– –
ZION icon
556
Zions Bancorporation
ZION
$10.1B
$29.5K 0.01%
600
– –
LH icon
557
Labcorp
LH
$24.3B
$29.4K 0.01%
146
– –
BLV icon
558
Vanguard Long-Term Bond ETF
BLV
$5.75B
$29.4K 0.01%
406
– –
PHM icon
559
Pultegroup
PHM
$24.5B
$29.3K 0.01%
644
– –
TNET icon
560
TriNet
TNET
$2.84B
$29.2K 0.01%
430
– –
FANG icon
561
Diamondback Energy
FANG
$57.6B
$29.1K 0.01%
213
– –
ALSN icon
562
Allison Transmission
ALSN
$10.1B
$29.1K 0.01%
699
– –
MARA icon
563
Marathon Digital Holdings
MARA
$4.62B
$29.1K 0.01%
8,500
– –
CSIQ icon
564
Canadian Solar
CSIQ
$906M
$29K 0.01%
939
– –
APD icon
565
Air Products & Chemicals
APD
$66.3B
$29K 0.01%
94
– –
IMKTA icon
566
Ingles Markets
IMKTA
$1.63B
$28.9K 0.01%
300
– –
LKQ icon
567
LKQ Corp
LKQ
$6.58B
$28.8K 0.01%
540
– –
RS icon
568
Reliance Steel & Aluminium
RS
$20.8B
$28.7K 0.01%
142
– –
FCCO icon
569
First Community Corp
FCCO
$316M
$28.7K 0.01%
1,312
– –
BKR icon
570
Baker Hughes
BKR
$56.8B
$28.7K 0.01%
972
– –
CHRD icon
571
Chord Energy
CHRD
$7.79B
$28.3K 0.01%
207
– –
CDNS icon
572
Cadence Design Systems
CDNS
$90B
$28.3K 0.01%
176
– –
ICE icon
573
Intercontinental Exchange
ICE
$82.4B
$28K 0.01%
273
– –
VDC icon
574
Vanguard Consumer Staples ETF
VDC
$7.86B
$27.4K 0.01%
143
– –
AAL icon
575
American Airlines Group
AAL
$9.58B
$27.3K 0.01%
2,150
– –
21 22
23
24 25

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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.