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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
PKW icon
701
Invesco BuyBack Achievers ETF
PKW
$1.69B
$15.1K ﹤0.01%
176
– –
BG icon
702
Bunge Global
BG
$23.6B
$15K ﹤0.01%
150
– –
GPN icon
703
Global Payments
GPN
$22.1B
$14.9K ﹤0.01%
150
– –
TER icon
704
Teradyne
TER
$54.8B
$14.8K ﹤0.01%
170
– –
PKG icon
705
Packaging Corp of America
PKG
$22.7B
$14.7K ﹤0.01%
115
– –
PPA icon
706
Invesco Aerospace & Defense ETF
PPA
$8.27B
$14.5K ﹤0.01%
185
– –
AVY icon
707
Avery Dennison
AVY
$12.3B
$14.3K ﹤0.01%
79
– –
EXC icon
708
Exelon
EXC
$48.6B
$14.1K ﹤0.01%
325
– –
CHTR icon
709
Charter Communications
CHTR
$14.7B
$13.9K ﹤0.01%
41
– –
ROP icon
710
Roper Technologies
ROP
$36.3B
$13.8K ﹤0.01%
32
– –
GRTS
711
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$13.8K ﹤0.01%
4,000
– –
HAL icon
712
Halliburton
HAL
$27.9B
$13.7K ﹤0.01%
349
– –
FNV icon
713
Franco-Nevada
FNV
$41.4B
$13.6K ﹤0.01%
100
– –
RGLD icon
714
Royal Gold
RGLD
$17.1B
$13.6K ﹤0.01%
121
– –
MPC icon
715
Marathon Petroleum
MPC
$90.3B
$13.6K ﹤0.01%
117
– –
CLX icon
716
Clorox
CLX
$11.6B
$13.6K ﹤0.01%
97
– –
GDV icon
717
Gabelli Dividend & Income Trust
GDV
$2.6B
$13.5K ﹤0.01%
657
– –
CE icon
718
Celanese
CE
$5.09B
$13.5K ﹤0.01%
132
– –
TEAM icon
719
Atlassian
TEAM
$22B
$13.4K ﹤0.01%
104
– –
SDY icon
720
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.3K ﹤0.01%
106
– –
VTRS icon
721
Viatris
VTRS
$20.1B
$13.1K ﹤0.01%
1,181
– –
ADM icon
722
Archer Daniels Midland
ADM
$41.4B
$13K ﹤0.01%
140
– –
XYL icon
723
Xylem
XYL
$28.5B
$12.9K ﹤0.01%
117
– –
ETY icon
724
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$12.9K ﹤0.01%
1,185
– –
EPP icon
725
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$12.8K ﹤0.01%
300
– –
27 28
29
30 31

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KIG
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9WM
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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.