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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
NLY icon
776
Annaly Capital Management
NLY
$16.9B
$9.23K ﹤0.01%
438
– –
CHKP icon
777
Check Point Software Technologies
CHKP
$13.3B
$9.08K ﹤0.01%
72
– –
GNRC icon
778
Generac Holdings
GNRC
$11.9B
$9.06K ﹤0.01%
90
– –
O icon
779
Realty Income
O
$61.2B
$9.01K ﹤0.01%
142
– –
CP icon
780
Canadian Pacific Kansas City
CP
$82B
$8.8K ﹤0.01%
+118
New +$9.32K
FMET icon
781
Fidelity Metaverse ETF
FMET
$43.7M
$8.76K ﹤0.01%
432
– –
WDS icon
782
Woodside Energy
WDS
$42.9B
$8.72K ﹤0.01%
360
– –
IVE icon
783
iShares S&P 500 Value ETF
IVE
$48.9B
$8.71K ﹤0.01%
60
– –
FNF icon
784
Fidelity National Financial
FNF
$13.9B
$8.54K ﹤0.01%
227
– –
TLK icon
785
Telkom Indonesia
TLK
$14.2B
$8.54K ﹤0.01%
358
– –
MUFG icon
786
Mitsubishi UFJ Financial
MUFG
$258B
$8.53K ﹤0.01%
1,279
– –
VBTX
787
DELISTED
Veritex Holdings
VBTX
$8.42K ﹤0.01%
300
– –
UBS icon
788
UBS Group
UBS
$170B
$8.42K ﹤0.01%
451
– –
TTE icon
789
TotalEnergies
TTE
$193B
$8.32K ﹤0.01%
134
– –
NICE icon
790
Nice
NICE
$5.29B
$8.27K ﹤0.01%
43
-2,000
-98% -$413K
IVZ icon
791
Invesco
IVZ
$13.3B
$8.26K ﹤0.01%
459
– –
ASX icon
792
ASE Group
ASX
$80.8B
$8.25K ﹤0.01%
1,316
– –
SONY icon
793
Sony
SONY
$123B
$8.24K ﹤0.01%
540
– –
PHG icon
794
Philips
PHG
$25.4B
$8.14K ﹤0.01%
607
-27
-4% -$472
CIBR icon
795
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.01K ﹤0.01%
207
– –
DDOG icon
796
Datadog
DDOG
$87.9B
$8.01K ﹤0.01%
109
– –
TSN icon
797
Tyson Foods
TSN
$20.2B
$7.78K ﹤0.01%
125
– –
CME icon
798
CME Group
CME
$92.2B
$7.74K ﹤0.01%
46
– –
SMH icon
799
VanEck Semiconductor ETF
SMH
$67.6B
$7.71K ﹤0.01%
38
-38
-50% -$5.13K
ODFL icon
800
Old Dominion Freight Line
ODFL
$48.5B
$7.66K ﹤0.01%
54
– –
30 31
32
33 34

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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.