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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
SAP icon
601
SAP
SAP
$187B
$24.8K 0.01%
240
– –
AIT icon
602
Applied Industrial Technologies
AIT
$12.8B
$24.6K 0.01%
195
– –
CSML
603
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$24.6K 0.01%
770
– –
PFC
604
DELISTED
Premier Financial Corp. Common Stock
PFC
$24.4K 0.01%
904
– –
FDL icon
605
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$23.9K 0.01%
654
– –
MRSH
606
Marsh
MRSH
$86.3B
$23.7K 0.01%
143
– –
EXEL icon
607
Exelixis
EXEL
$13.9B
$23.6K 0.01%
1,472
– –
DTE icon
608
DTE Energy
DTE
$31.1B
$23.5K 0.01%
200
– –
TD icon
609
Toronto Dominion Bank
TD
$198B
$23.4K 0.01%
362
– –
AMN icon
610
AMN Healthcare
AMN
$1.28B
$23.3K 0.01%
227
– –
MNP
611
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$23.3K 0.01%
2,000
– –
SPSK icon
612
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$23K 0.01%
1,296
– –
HLN icon
613
Haleon
HLN
$43.1B
$23K 0.01%
2,869
– –
BAH icon
614
Booz Allen Hamilton
BAH
$8.7B
$22.9K 0.01%
219
– –
CDW icon
615
CDW
CDW
$17.1B
$22.9K 0.01%
128
– –
AJG icon
616
Arthur J. Gallagher & Co
AJG
$63.7B
$22.8K 0.01%
121
– –
CRSP icon
617
CRISPR Therapeutics
CRSP
$4.58B
$22.6K 0.01%
557
– –
CNP icon
618
CenterPoint Energy
CNP
$29.1B
$22.5K 0.01%
749
– –
DFUV icon
619
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.4K 0.01%
670
– –
ARKK icon
620
ARK Innovation ETF
ARKK
$5.89B
$22.4K 0.01%
718
– –
UNM icon
621
Unum
UNM
$13.8B
$22.3K 0.01%
544
– –
EVRG icon
622
Evergy
EVRG
$20.1B
$22.3K 0.01%
354
– –
OMF icon
623
OneMain Financial
OMF
$6.9B
$22.2K 0.01%
667
– –
CMG icon
624
Chipotle Mexican Grill
CMG
$40.8B
$22.2K 0.01%
800
– –
SKX
625
DELISTED
Skechers
SKX
$22.1K 0.01%
528
– –
23 24
25
26 27

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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.