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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
CTRA
726
DELISTED
Coterra Energy
CTRA
$12.8K ﹤0.01%
519
– –
ABEV icon
727
Ambev
ABEV
$47.3B
$12.5K ﹤0.01%
4,592
– –
TOL icon
728
Toll Brothers
TOL
$14B
$12.5K ﹤0.01%
250
– –
EL icon
729
Estee Lauder
EL
$29B
$12.4K ﹤0.01%
50
– –
PHO icon
730
Invesco Water Resources ETF
PHO
$1.97B
$12.4K ﹤0.01%
240
– –
RYAAY icon
731
Ryanair
RYAAY
$29.5B
$12.3K ﹤0.01%
413
– –
SMMD icon
732
iShares Russell 2500 ETF
SMMD
$3.58B
$12.3K ﹤0.01%
232
– –
ICLR icon
733
Icon
ICLR
$12.8B
$12K ﹤0.01%
62
– –
DKS icon
734
Dick's Sporting Goods
DKS
$18.4B
$12K ﹤0.01%
100
– –
BTI icon
735
British American Tobacco
BTI
$132B
$12K ﹤0.01%
299
– –
JCI icon
736
Johnson Controls International
JCI
$87.5B
$11.9K ﹤0.01%
186
– –
SPG icon
737
Simon Property Group
SPG
$74.5B
$11.7K ﹤0.01%
100
– –
FIS icon
738
Fidelity National Information Services
FIS
$21.5B
$11.7K ﹤0.01%
173
– –
MTD icon
739
Mettler-Toledo International
MTD
$26.8B
$11.6K ﹤0.01%
8
– –
BIIB icon
740
Biogen
BIIB
$29.9B
$11.4K ﹤0.01%
41
– –
MRNA icon
741
Moderna
MRNA
$21.5B
$11.3K ﹤0.01%
63
– –
DNP icon
742
DNP Select Income Fund
DNP
$4.18B
$11.3K ﹤0.01%
1,000
– –
PKB icon
743
Invesco Building & Construction ETF
PKB
$438M
$11.2K ﹤0.01%
275
– –
DBX icon
744
Dropbox
DBX
$6.81B
$11.2K ﹤0.01%
500
– –
VCR icon
745
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$11.2K ﹤0.01%
51
– –
YUMC icon
746
Yum China
YUMC
$14.9B
$11.1K ﹤0.01%
204
– –
SMOG icon
747
VanEck Low Carbon Energy ETF
SMOG
$128M
$11.1K ﹤0.01%
100
– –
LPLA icon
748
LPL Financial
LPLA
$26.3B
$11K ﹤0.01%
51
– –
MFC icon
749
Manulife Financial
MFC
$72.6B
$10.8K ﹤0.01%
603
– –
K
750
DELISTED
Kellanova
K
$10.7K ﹤0.01%
160
– –
28 29
30
31 32

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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.