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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
INDY icon
801
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$7.62K ﹤0.01%
180
– –
ETV
802
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$7.58K ﹤0.01%
617
– –
TU icon
803
Telus
TU
$16B
$7.49K ﹤0.01%
388
– –
MKC icon
804
McCormick & Company Non-Voting
MKC
$13.4B
$7.46K ﹤0.01%
90
– –
RGEN icon
805
Repligen
RGEN
$7.44B
$7.45K ﹤0.01%
44
– –
MSCI icon
806
MSCI
MSCI
$40B
$7.44K ﹤0.01%
16
– –
QSR icon
807
Restaurant Brands International
QSR
$25.1B
$7.37K ﹤0.01%
114
– –
SOXX icon
808
iShares Semiconductor ETF
SOXX
$44.2B
$7.31K ﹤0.01%
63
– –
VIS icon
809
Vanguard Industrials ETF
VIS
$8.23B
$7.31K ﹤0.01%
40
– –
PNT
810
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$7.29K ﹤0.01%
1,000
– –
CYBR
811
DELISTED
CyberArk
CYBR
$7.26K ﹤0.01%
56
– –
METV icon
812
Roundhill Ball Metaverse ETF
METV
$210M
$7.18K ﹤0.01%
1,000
– –
SCHF icon
813
Schwab International Equity ETF
SCHF
$65.6B
$7.15K ﹤0.01%
444
– –
PNC icon
814
PNC Financial Services
PNC
$100B
$7.11K ﹤0.01%
45
– –
BTO
815
John Hancock Financial Opportunities Fund
BTO
$802M
$7.1K ﹤0.01%
213
– –
NYT icon
816
New York Times
NYT
$11.6B
$7.08K ﹤0.01%
218
– –
VBK icon
817
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.82K ﹤0.01%
34
– –
FSK icon
818
FS KKR Capital
FSK
$2.98B
$6.77K ﹤0.01%
387
– –
HEI.A icon
819
HEICO Corp Class A
HEI.A
$35.4B
$6.71K ﹤0.01%
56
– –
SHOP icon
820
Shopify
SHOP
$148B
$6.59K ﹤0.01%
190
– –
ETR icon
821
Entergy
ETR
$54.1B
$6.53K ﹤0.01%
116
– –
RBC icon
822
RBC Bearings
RBC
$18.8B
$6.49K ﹤0.01%
31
– –
FND icon
823
Floor & Decor
FND
$5.81B
$6.48K ﹤0.01%
93
– –
SHV icon
824
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.46K ﹤0.01%
59
– –
FDS icon
825
Factset
FDS
$9.05B
$6.42K ﹤0.01%
16
– –
31 32
33
34 35

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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.