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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
EQIX icon
751
Equinix
EQIX
$107B
$10.5K ﹤0.01%
16
– –
NHI icon
752
National Health Investors
NHI
$3.9B
$10.4K ﹤0.01%
200
– –
LAZ icon
753
Lazard
LAZ
$4.37B
$10.4K ﹤0.01%
300
– –
IBDV icon
754
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$10.4K ﹤0.01%
500
– –
LYB icon
755
LyondellBasell Industries
LYB
$19.5B
$10.4K ﹤0.01%
125
– –
CFG icon
756
Citizens Financial Group
CFG
$30.4B
$10.4K ﹤0.01%
263
– –
BBVA icon
757
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$10.3K ﹤0.01%
1,720
– –
WELL icon
758
Welltower
WELL
$178B
$10.3K ﹤0.01%
157
– –
IWR icon
759
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.2K ﹤0.01%
151
– –
MELI icon
760
Mercado Libre
MELI
$91.3B
$10.2K ﹤0.01%
12
– –
FTCI icon
761
FTC Solar
FTCI
$47.4M
$10.1K ﹤0.01%
377
– –
TEL icon
762
TE Connectivity
TEL
$58.8B
$10.1K ﹤0.01%
88
– –
IJJ icon
763
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.1K ﹤0.01%
100
– –
IOO icon
764
iShares Global 100 ETF
IOO
$8.56B
$9.99K ﹤0.01%
156
– –
TAK icon
765
Takeda Pharmaceutical
TAK
$55.1B
$9.91K ﹤0.01%
635
– –
SNOW icon
766
Snowflake
SNOW
$92.9B
$9.9K ﹤0.01%
69
– –
JLL icon
767
Jones Lang LaSalle
JLL
$15.1B
$9.88K ﹤0.01%
62
– –
IJS icon
768
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.86K ﹤0.01%
108
– –
WCN
769
Waste Connections
WCN
$42.8B
$9.68K ﹤0.01%
73
– –
ARGX icon
770
argenx
ARGX
$57.4B
$9.47K ﹤0.01%
25
– –
CC icon
771
Chemours
CC
$2.59B
$9.4K ﹤0.01%
307
-3,500
-92% -$107K
EQNR icon
772
Equinor
EQNR
$95.9B
$9.35K ﹤0.01%
261
– –
SYY icon
773
Sysco
SYY
$39.7B
$9.33K ﹤0.01%
122
– –
CEG icon
774
Constellation Energy
CEG
$98B
$9.31K ﹤0.01%
108
– –
MSOS icon
775
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$9.3K ﹤0.01%
1,330
– –
29 30
31
32 33

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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.