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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
MPT
626
Medical Properties Trust
MPT
$2.89B
$22K 0.01%
1,976
– –
IR icon
627
Ingersoll Rand
IR
$33B
$21.9K 0.01%
420
– –
CUBI icon
628
Customers Bancorp
CUBI
$2.59B
$21.8K 0.01%
769
– –
UCTT
629
Ultra Clean Holdings
UCTT
$4.16B
$21.8K 0.01%
657
– –
SPGI icon
630
S&P Global
SPGI
$126B
$21.8K 0.01%
65
– –
PECO icon
631
Phillips Edison & Co
PECO
$5.48B
$21.7K 0.01%
680
– –
RELX icon
632
RELX
RELX
$60.1B
$21.6K 0.01%
779
– –
DGRE icon
633
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$21.4K 0.01%
1,009
– –
RACE icon
634
Ferrari
RACE
$63.3B
$21.4K 0.01%
100
– –
SNV
635
DELISTED
Synovus
SNV
$21.4K 0.01%
570
– –
SNY icon
636
Sanofi
SNY
$104B
$21.4K 0.01%
441
– –
SCHA icon
637
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$21.3K 0.01%
1,050
– –
MSI icon
638
Motorola Solutions
MSI
$69.4B
$21.1K 0.01%
82
– –
THC icon
639
Tenet Healthcare
THC
$20.1B
$21K 0.01%
430
– –
CB icon
640
Chubb
CB
$140B
$21K 0.01%
95
– –
COR icon
641
Cencora
COR
$60.3B
$20.9K 0.01%
126
– –
RMD icon
642
ResMed
RMD
$28.3B
$20.8K 0.01%
100
– –
PGRE
643
DELISTED
Paramount Group
PGRE
$20.6K ﹤0.01%
3,463
– –
LNTH icon
644
Lantheus
LNTH
$6.82B
$20.5K ﹤0.01%
402
– –
JBL icon
645
Jabil
JBL
$32.8B
$20.5K ﹤0.01%
300
– –
MJ icon
646
Amplify Alternative Harvest ETF
MJ
$101M
$20.2K ﹤0.01%
395
– –
AES icon
647
AES
AES
$10.6B
$20.1K ﹤0.01%
700
– –
ICPT
648
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20.1K ﹤0.01%
1,626
– –
PBE icon
649
Invesco Biotechnology & Genome ETF
PBE
$281M
$20.1K ﹤0.01%
316
– –
FNB icon
650
FNB Corp
FNB
$6.78B
$19.9K ﹤0.01%
1,525
– –
24 25
26
27 28

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KIG
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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.