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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
MDU icon
576
MDU Resources
MDU
$4.44B
$27.3K 0.01%
1,625
-742
-31% -$8.35K
CGC
577
Canopy Growth
CGC
$375M
$27.2K 0.01%
6,169
+3,000
+95% +$31.5K
BCC icon
578
Boise Cascade
BCC
$2.74B
$27.1K 0.01%
394
– –
EMB icon
579
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27K 0.01%
319
– –
PBH icon
580
Prestige Consumer Healthcare
PBH
$2.35B
$27K 0.01%
431
– –
ZTS icon
581
Zoetis
ZTS
$31.6B
$26.8K 0.01%
183
– –
PUK icon
582
Prudential
PUK
$36.5B
$26.8K 0.01%
975
– –
WBD icon
583
Warner Bros
WBD
$64.6B
$26.6K 0.01%
2,807
– –
OLP
584
One Liberty Properties
OLP
$548M
$26.6K 0.01%
1,197
– –
SCHP icon
585
Schwab US TIPS ETF
SCHP
$16.3B
$26.4K 0.01%
1,020
– –
NOW icon
586
ServiceNow
NOW
$102B
$26.4K 0.01%
340
– –
RIO icon
587
Rio Tinto
RIO
$148B
$26.2K 0.01%
368
– –
VCIT icon
588
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26.2K 0.01%
338
– –
SANM icon
589
Sanmina
SANM
$11.2B
$26.1K 0.01%
455
– –
M icon
590
Macy's
M
$6.15B
$25.6K 0.01%
1,240
– –
DXCM icon
591
DexCom
DXCM
$27.6B
$25.4K 0.01%
224
– –
WEC icon
592
WEC Energy
WEC
$37.7B
$25.3K 0.01%
270
– –
DEO icon
593
Diageo
DEO
$46.2B
$25.3K 0.01%
142
– –
MXL icon
594
MaxLinear
MXL
$6.49B
$25.2K 0.01%
743
– –
WEX icon
595
WEX
WEX
$6.11B
$25.2K 0.01%
154
– –
ALC icon
596
Alcon
ALC
$33.1B
$25.1K 0.01%
366
– –
NFG icon
597
National Fuel Gas
NFG
$7.84B
$25.1K 0.01%
396
– –
ON icon
598
ON Semiconductor
ON
$33.8B
$24.9K 0.01%
400
– –
HST icon
599
Host Hotels & Resorts
HST
$16.8B
$24.8K 0.01%
1,548
– –
CEF icon
600
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$24.8K 0.01%
1,384
– –
22 23
24
25 26

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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.