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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
VMW
876
DELISTED
VMware, Inc
VMW
$4.54K ﹤0.01%
37
– –
SYF icon
877
Synchrony
SYF
$23.7B
$4.54K ﹤0.01%
138
– –
MTUM icon
878
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.52K ﹤0.01%
31
– –
MNKD icon
879
MannKind Corp
MNKD
$1.28B
$4.51K ﹤0.01%
855
– –
CPNG icon
880
Coupang
CPNG
$27.8B
$4.49K ﹤0.01%
305
– –
NU icon
881
Nu Holdings
NU
$68.1B
$4.44K ﹤0.01%
1,091
– –
SHW icon
882
Sherwin-Williams
SHW
$78.3B
$4.27K ﹤0.01%
18
– –
ORLY icon
883
O'Reilly Automotive
ORLY
$72.4B
$4.22K ﹤0.01%
75
– –
ENTG icon
884
Entegris
ENTG
$19.7B
$4.2K ﹤0.01%
64
– –
MGA icon
885
Magna International
MGA
$17.9B
$4.16K ﹤0.01%
74
– –
PEJ icon
886
Invesco Leisure and Entertainment ETF
PEJ
$252M
$4.15K ﹤0.01%
114
– –
NWG icon
887
NatWest
NWG
$71.5B
$4.11K ﹤0.01%
636
– –
STX icon
888
Seagate
STX
$193B
$4.1K ﹤0.01%
78
– –
MBC icon
889
MasterBrand
MBC
$1.09B
$4.1K ﹤0.01%
543
– –
WB icon
890
Weibo
WB
$1.9B
$4.09K ﹤0.01%
214
– –
ZM icon
891
Zoom
ZM
$25.8B
$4.07K ﹤0.01%
60
– –
UAA icon
892
Under Armour
UAA
$3B
$4.06K ﹤0.01%
400
– –
ICLN icon
893
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.05K ﹤0.01%
204
– –
LOGI icon
894
Logitech
LOGI
$15.2B
$4.05K ﹤0.01%
65
– –
BKNG icon
895
Booking.com
BKNG
$138B
$4.03K ﹤0.01%
50
-2,525
-98% -$267K
LYFT icon
896
Lyft
LYFT
$5.39B
$3.97K ﹤0.01%
360
– –
E icon
897
ENI
E
$76B
$3.96K ﹤0.01%
138
– –
CALA
898
DELISTED
Calithera Biosciences, Inc
CALA
$3.92K ﹤0.01%
1,201
– –
XLC icon
899
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.89K ﹤0.01%
81
– –
AU icon
900
AngloGold Ashanti
AU
$40.3B
$3.88K ﹤0.01%
200
– –
34 35
36
37 38

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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.