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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
SNPS icon
651
Synopsys
SNPS
$71.5B
$19.8K ﹤0.01%
62
– –
IWV icon
652
iShares Russell 3000 ETF
IWV
$19.5B
$19.6K ﹤0.01%
89
– –
NI icon
653
NiSource
NI
$22.4B
$19.4K ﹤0.01%
706
– –
VIRT icon
654
Virtu Financial
VIRT
$5.2B
$19K ﹤0.01%
933
– –
WPM icon
655
Wheaton Precious Metals
WPM
$50.6B
$19K ﹤0.01%
486
– –
LHX icon
656
L3Harris
LHX
$55.9B
$18.9K ﹤0.01%
91
– –
LBTYA icon
657
Liberty Global Class A
LBTYA
$3.31B
$18.9K ﹤0.01%
1,000
– –
OXY icon
658
Occidental Petroleum
OXY
$57B
$18.9K ﹤0.01%
300
– –
WEN icon
659
Wendy's
WEN
$1.33B
$18.7K ﹤0.01%
828
– –
VRNT
660
DELISTED
Verint Systems
VRNT
$18.6K ﹤0.01%
512
– –
UNP icon
661
Union Pacific
UNP
$183B
$18.6K ﹤0.01%
90
– –
FERG icon
662
Ferguson
FERG
$44.7B
$18.5K ﹤0.01%
146
– –
EXR icon
663
Extra Space Storage
EXR
$31.2B
$18.4K ﹤0.01%
125
– –
VO icon
664
Vanguard Mid-Cap ETF
VO
$106B
$18.3K ﹤0.01%
360
– –
SPTI icon
665
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18.3K ﹤0.01%
648
– –
SMBK icon
666
SmartFinancial
SMBK
$855M
$18.1K ﹤0.01%
659
– –
PPG icon
667
PPG Industries
PPG
$25.9B
$18.1K ﹤0.01%
144
– –
ELV icon
668
Elevance Health
ELV
$81.9B
$18K ﹤0.01%
35
– –
IGV icon
669
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$17.9K ﹤0.01%
350
– –
MED icon
670
Medifast
MED
$108M
$17.9K ﹤0.01%
155
– –
BEPC icon
671
Brookfield Renewable
BEPC
$6.12B
$17.7K ﹤0.01%
641
– –
BCS icon
672
Barclays
BCS
$94.1B
$17.6K ﹤0.01%
2,260
– –
AKAM icon
673
Akamai
AKAM
$16.8B
$17.5K ﹤0.01%
207
– –
XYZ
674
Block Inc
XYZ
$45.9B
$17.3K ﹤0.01%
276
– –
ILCG icon
675
iShares Morningstar Growth ETF
ILCG
$3.1B
$17.3K ﹤0.01%
355
– –
25 26
27
28 29

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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.