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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
GGG icon
851
Graco
GGG
$12.9B
$5.38K ﹤0.01%
80
– –
AIZ icon
852
Assurant
AIZ
$13.7B
$5.38K ﹤0.01%
43
– –
IYW icon
853
iShares US Technology ETF
IYW
$23.7B
$5.29K ﹤0.01%
71
– –
ATO icon
854
Atmos Energy
ATO
$29.9B
$5.27K ﹤0.01%
47
– –
HSBC icon
855
HSBC
HSBC
$355B
$5.24K ﹤0.01%
168
– –
ADSK icon
856
Autodesk
ADSK
$44.3B
$5.23K ﹤0.01%
28
– –
CLB icon
857
Core Laboratories
CLB
$538M
$5.23K ﹤0.01%
258
– –
BBDC icon
858
Barings BDC
BBDC
$862M
$5.18K ﹤0.01%
635
– –
CIB icon
859
Grupo Cibest SA
CIB
$20.4B
$5.17K ﹤0.01%
181
– –
ITUB icon
860
Itaú Unibanco
ITUB
$91.3B
$5.15K ﹤0.01%
1,238
– –
AQB icon
861
AquaBounty Technologies
AQB
$4.68M
$5K ﹤0.01%
327
– –
VALE icon
862
Vale
VALE
$62.9B
$4.97K ﹤0.01%
293
– –
PAYC icon
863
Paycom
PAYC
$6.78B
$4.96K ﹤0.01%
16
– –
NTRA icon
864
Natera
NTRA
$37.5B
$4.94K ﹤0.01%
123
– –
XP icon
865
XP
XP
$8.62B
$4.91K ﹤0.01%
320
– –
EDUT
866
DELISTED
Global X Education ETF
EDUT
$4.9K ﹤0.01%
225
– –
DOV icon
867
Dover
DOV
$27.2B
$4.88K ﹤0.01%
36
– –
LII icon
868
Lennox International
LII
$18.8B
$4.79K ﹤0.01%
20
– –
CHPT icon
869
ChargePoint
CHPT
$133M
$4.76K ﹤0.01%
25
– –
FITB
870
Fifth Third Bancorp
FITB
$52B
$4.76K ﹤0.01%
145
– –
CGNX icon
871
Cognex
CGNX
$10.3B
$4.71K ﹤0.01%
100
– –
AAP icon
872
Advance Auto Parts
AAP
$3.37B
$4.71K ﹤0.01%
32
– –
AOS icon
873
A.O. Smith
AOS
$8.38B
$4.69K ﹤0.01%
82
– –
BLOK icon
874
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.61K ﹤0.01%
305
– –
SIVR icon
875
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4.6K ﹤0.01%
200
– –
33 34
35
36 37

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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.