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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
DGX icon
926
Quest Diagnostics
DGX
$25.1B
$3.44K ﹤0.01%
22
– –
ERIC icon
927
Ericsson
ERIC
$30.7B
$3.43K ﹤0.01%
587
– –
WRAP icon
928
Wrap Technologies
WRAP
$94.8M
$3.38K ﹤0.01%
2,000
– –
UGI icon
929
UGI
UGI
$8B
$3.34K ﹤0.01%
90
– –
ITT icon
930
ITT
ITT
$17.5B
$3.33K ﹤0.01%
41
– –
SCYX icon
931
SCYNEXIS
SCYX
$37M
$3.28K ﹤0.01%
263
– –
ISRG icon
932
Intuitive Surgical
ISRG
$121B
$3.19K ﹤0.01%
12
– –
HBAN icon
933
Huntington Bancshares
HBAN
$35.1B
$3.16K ﹤0.01%
224
– –
ATRC icon
934
AtriCure
ATRC
$1.77B
$3.15K ﹤0.01%
71
– –
SNN icon
935
Smith & Nephew
SNN
$12.9B
$3.12K ﹤0.01%
116
– –
PPL
936
PPL Corp
PPL
$27.3B
$3.07K ﹤0.01%
105
– –
COUP
937
DELISTED
Coupa Software Incorporated
COUP
$3.01K ﹤0.01%
38
– –
VZIO
938
DELISTED
VIZIO Holding Corp.
VZIO
$3K ﹤0.01%
405
– –
SBNY
939
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
26
– –
AOK icon
940
iShares Core Conservative Allocation ETF
AOK
$803M
$2.99K ﹤0.01%
89
– –
RUSHA icon
941
Rush Enterprises Class A
RUSHA
$5.95B
$2.98K ﹤0.01%
86
– –
CMS icon
942
CMS Energy
CMS
$23.1B
$2.98K ﹤0.01%
47
– –
GPK icon
943
Graphic Packaging
GPK
$3.26B
$2.96K ﹤0.01%
133
– –
SIGI icon
944
Selective Insurance
SIGI
$5.74B
$2.92K ﹤0.01%
33
– –
NTRS icon
945
Northern Trust
NTRS
$22.2B
$2.92K ﹤0.01%
33
– –
NTES icon
946
NetEase
NTES
$76.5B
$2.91K ﹤0.01%
40
– –
BRKR icon
947
Bruker
BRKR
$9.2B
$2.87K ﹤0.01%
42
– –
BXMT icon
948
Blackstone Mortgage Trust
BXMT
$2.82B
$2.86K ﹤0.01%
135
– –
TWNK
949
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.85K ﹤0.01%
127
– –
ALB icon
950
Albemarle
ALB
$13.5B
$2.82K ﹤0.01%
13
– –
36 37
38
39 40

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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.