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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
+$4.09M
Cap. Flow %
0.98%
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 Miscellaneous 57.83%
2 Technology 10.01%
3 Healthcare 6.5%
4 Financials 5.55%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$1.85M 0.44%
12,219
– –
UNH icon
52
UnitedHealth
UNH
$356B
$1.84M 0.44%
3,471
– –
HD icon
53
Home Depot
HD
$320B
$1.84M 0.44%
5,826
– –
BSX icon
54
Boston Scientific
BSX
$69.3B
$1.83M 0.44%
39,656
– –
ENVA icon
55
Enova International
ENVA
$5.74B
$1.8M 0.43%
46,990
– –
CALY
56
Callaway Golf Company
CALY
$2.84B
$1.79M 0.43%
90,573
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.76M 0.42%
11,055
– –
ABBV icon
58
AbbVie
ABBV
$453B
$1.74M 0.42%
10,758
– –
GS icon
59
Goldman Sachs
GS
$302B
$1.73M 0.41%
5,284
+4,000
+312% +$1.32M
SWKS icon
60
Skyworks Solutions
SWKS
$11.1B
$1.72M 0.41%
18,841
– –
JNJ icon
61
Johnson & Johnson
JNJ
$663B
$1.7M 0.41%
9,600
– –
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$1.68M 0.4%
35,100
– –
JPM icon
63
JPMorgan Chase
JPM
$953B
$1.65M 0.4%
12,312
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.61M 0.39%
10,628
– –
EBAY icon
65
eBay
EBAY
$46B
$1.61M 0.39%
38,782
-7,863
-17% -$349K
CVS icon
66
CVS Health
CVS
$124B
$1.6M 0.38%
17,174
– –
EXPE icon
67
Expedia Group
EXPE
$35.8B
$1.6M 0.38%
16,237
+6,000
+59% +$588K
PFE icon
68
Pfizer
PFE
$162B
$1.58M 0.38%
30,881
– –
NVDA icon
69
NVIDIA
NVDA
$5.56T
$1.52M 0.36%
56,780
+25,000
+79% +$830K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$1.48M 0.36%
10,574
– –
AVGO icon
71
Broadcom
AVGO
$1.7T
$1.48M 0.35%
26,400
– –
REGN icon
72
Regeneron Pharmaceuticals
REGN
$85.2B
$1.45M 0.35%
2,019
+250
+14% +$193K
VZ icon
73
Verizon
VZ
$208B
$1.43M 0.34%
36,199
– –
QCOM icon
74
Qualcomm
QCOM
$180B
$1.42M 0.34%
12,885
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.41M 0.34%
3,695
– –
1 2
3
4 5

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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 Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • 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.