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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
A icon
676
Agilent Technologies
A
$39.1B
$17.2K ﹤0.01%
115
– –
BNFT
677
DELISTED
Benefitfocus, Inc.
BNFT
$17.2K ﹤0.01%
1,645
– –
IHF icon
678
iShares US Healthcare Providers ETF
IHF
$1.18B
$17.1K ﹤0.01%
320
– –
RY icon
679
Royal Bank of Canada
RY
$291B
$17.1K ﹤0.01%
182
– –
SPSB icon
680
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.7K ﹤0.01%
567
– –
FMX icon
681
Fomento Económico Mexicano
FMX
$43.3B
$16.6K ﹤0.01%
213
– –
SON icon
682
Sonoco
SON
$5.76B
$16.6K ﹤0.01%
274
– –
COIN icon
683
Coinbase
COIN
$41.7B
$16.3K ﹤0.01%
460
– –
RSG icon
684
Republic Services
RSG
$66.7B
$16.3K ﹤0.01%
126
– –
AMCX icon
685
AMC Global Media
AMCX
$430M
$16.1K ﹤0.01%
1,028
– –
VRSK icon
686
Verisk Analytics
VRSK
$26.4B
$16.1K ﹤0.01%
91
– –
QQEW icon
687
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$15.9K ﹤0.01%
179
– –
FFA
688
First Trust Enhanced Equity Income Fund
FFA
$447M
$15.9K ﹤0.01%
1,007
– –
PID icon
689
Invesco International Dividend Achievers ETF
PID
$913M
$15.9K ﹤0.01%
949
– –
ALK icon
690
Alaska Air
ALK
$5.15B
$15.9K ﹤0.01%
369
– –
IYE icon
691
iShares US Energy ETF
IYE
$1.74B
$15.9K ﹤0.01%
341
– –
SPFF icon
692
Global X SuperIncome Preferred ETF
SPFF
$139M
$15.7K ﹤0.01%
1,665
– –
ILTB icon
693
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$15.6K ﹤0.01%
306
– –
DVA icon
694
DaVita
DVA
$15.1B
$15.5K ﹤0.01%
208
– –
S icon
695
SentinelOne
S
$6.22B
$15.5K ﹤0.01%
1,062
– –
MITK icon
696
Mitek Systems
MITK
$762M
$15.4K ﹤0.01%
1,594
– –
FTV icon
697
Fortive
FTV
$19B
$15.4K ﹤0.01%
317
– –
IXN icon
698
iShares Global Tech ETF
IXN
$8.7B
$15.3K ﹤0.01%
342
– –
KALU icon
699
Kaiser Aluminum
KALU
$2.67B
$15.2K ﹤0.01%
200
– –
IT icon
700
Gartner
IT
$9.41B
$15.1K ﹤0.01%
45
– –
26 27
28
29 30

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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.