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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
CWAN
901
DELISTED
Clearwater Analytics
CWAN
$3.88K ﹤0.01%
207
– –
QDEL icon
902
QuidelOrtho
QDEL
$1.09B
$3.86K ﹤0.01%
45
– –
AVAV icon
903
AeroVironment
AVAV
$7.57B
$3.85K ﹤0.01%
45
– –
BBD icon
904
Banco Bradesco
BBD
$38.1B
$3.81K ﹤0.01%
1,322
– –
AVTR icon
905
Avantor
AVTR
$7.81B
$3.8K ﹤0.01%
180
– –
PH icon
906
Parker-Hannifin
PH
$125B
$3.78K ﹤0.01%
13
– –
IFF icon
907
International Flavors & Fragrances
IFF
$19.4B
$3.77K ﹤0.01%
36
– –
HQY icon
908
HealthEquity
HQY
$7.91B
$3.76K ﹤0.01%
61
– –
GWRE icon
909
Guidewire Software
GWRE
$11.5B
$3.75K ﹤0.01%
60
– –
PRO
910
DELISTED
PROS Holdings
PRO
$3.74K ﹤0.01%
154
– –
UWM icon
911
ProShares Ultra Russell2000
UWM
$255M
$3.74K ﹤0.01%
120
– –
TECH icon
912
Bio-Techne
TECH
$11.2B
$3.73K ﹤0.01%
45
– –
HMC icon
913
Honda
HMC
$36.5B
$3.73K ﹤0.01%
163
– –
SWAV
914
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.7K ﹤0.01%
18
-2,000
-99% -$555K
BL icon
915
BlackLine
BL
$1.69B
$3.7K ﹤0.01%
55
– –
GRMN
916
Garmin
GRMN
$46.9B
$3.69K ﹤0.01%
40
– –
NNOX icon
917
Nano X Imaging
NNOX
$62.4M
$3.69K ﹤0.01%
500
– –
JAZZ icon
918
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.67K ﹤0.01%
23
– –
RCI icon
919
Rogers Communications
RCI
$17.7B
$3.61K ﹤0.01%
77
– –
LICY
920
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.6K ﹤0.01%
95
– –
UA icon
921
Under Armour Class C
UA
$2.92B
$3.59K ﹤0.01%
402
– –
SPYM
922
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.51K ﹤0.01%
78
– –
DELL icon
923
Dell
DELL
$283B
$3.5K ﹤0.01%
87
– –
BILL icon
924
BILL Holdings
BILL
$4.33B
$3.49K ﹤0.01%
32
– –
FLR icon
925
Fluor
FLR
$7.29B
$3.47K ﹤0.01%
100
– –
35 36
37
38 39

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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.