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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
VAW icon
826
Vanguard Materials ETF
VAW
$3B
$6.3K ﹤0.01%
37
– –
RIDE
827
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6.29K ﹤0.01%
5,517
+5,149
+1,399% +$27K
CBOE icon
828
Cboe Global Markets
CBOE
$29.8B
$6.27K ﹤0.01%
50
– –
VOD icon
829
Vodafone
VOD
$34.9B
$6.18K ﹤0.01%
611
– –
WOR icon
830
Worthington Enterprises
WOR
$2.76B
$6.17K ﹤0.01%
201
– –
VRSN icon
831
VeriSign
VRSN
$25.3B
$6.16K ﹤0.01%
30
– –
SCI icon
832
Service Corp International
SCI
$11.4B
$6.15K ﹤0.01%
89
– –
ING icon
833
ING
ING
$93.8B
$6.1K ﹤0.01%
501
– –
CCI icon
834
Crown Castle
CCI
$32.7B
$5.97K ﹤0.01%
44
– –
HACK icon
835
Amplify Cybersecurity ETF
HACK
$2.63B
$5.95K ﹤0.01%
135
– –
SMFG icon
836
Sumitomo Mitsui Financial
SMFG
$166B
$5.93K ﹤0.01%
740
– –
TNDM icon
837
Tandem Diabetes Care
TNDM
$1.17B
$5.84K ﹤0.01%
130
– –
MTB icon
838
M&T Bank
MTB
$36.2B
$5.8K ﹤0.01%
40
– –
EELV icon
839
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$5.73K ﹤0.01%
249
– –
CPRT icon
840
Copart
CPRT
$25.9B
$5.72K ﹤0.01%
188
– –
CHX
841
DELISTED
ChampionX
CHX
$5.71K ﹤0.01%
197
– –
DNOW icon
842
DNOW Inc
DNOW
$2.63B
$5.6K ﹤0.01%
441
– –
CHRW icon
843
C.H. Robinson
CHRW
$22B
$5.59K ﹤0.01%
61
– –
DTM icon
844
DT Midstream
DTM
$14.9B
$5.53K ﹤0.01%
100
– –
PDCE
845
DELISTED
PDC Energy, Inc.
PDCE
$5.52K ﹤0.01%
87
– –
NGVT icon
846
Ingevity
NGVT
$2.55B
$5.5K ﹤0.01%
78
– –
BUD icon
847
AB InBev
BUD
$158B
$5.46K ﹤0.01%
91
– –
TM icon
848
Toyota
TM
$210B
$5.46K ﹤0.01%
40
– –
JNK icon
849
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.4K ﹤0.01%
60
– –
OGN icon
850
Organon & Co
OGN
$3.55B
$5.39K ﹤0.01%
193
– –
32 33
34
35 36

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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.