We are live on ! Find out more
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
WHD icon
951
Cactus
WHD
$3.83B
$2.81K ﹤0.01%
56
– –
HWM icon
952
Howmet Aerospace
HWM
$116B
$2.8K ﹤0.01%
71
– –
TVRD
953
Tvardi Therapeutics
TVRD
$23.5M
$2.79K ﹤0.01%
7
– –
VEEV icon
954
Veeva Systems
VEEV
$30.3B
$2.74K ﹤0.01%
17
– –
TWLO icon
955
Twilio
TWLO
$29.1B
$2.74K ﹤0.01%
56
– –
DDD icon
956
3D Systems Corp
DDD
$420M
$2.72K ﹤0.01%
368
– –
SUI icon
957
Sun Communities
SUI
$15B
$2.72K ﹤0.01%
19
– –
DY icon
958
Dycom Industries
DY
$12.9B
$2.71K ﹤0.01%
29
– –
PLD icon
959
Prologis
PLD
$138B
$2.71K ﹤0.01%
24
– –
ITGR icon
960
Integer Holdings
ITGR
$3.35B
$2.67K ﹤0.01%
39
– –
PRF icon
961
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.64K ﹤0.01%
85
– –
ILMN icon
962
Illumina
ILMN
$29.4B
$2.63K ﹤0.01%
13
– –
SIX
963
DELISTED
Six Flags Entertainment Corp.
SIX
$2.63K ﹤0.01%
113
– –
VC icon
964
Visteon
VC
$2.77B
$2.62K ﹤0.01%
20
– –
EVH icon
965
Evolent Health
EVH
$475M
$2.61K ﹤0.01%
93
– –
LBRDK icon
966
Liberty Broadband Class C
LBRDK
$4.15B
$2.59K ﹤0.01%
34
– –
PSN icon
967
Parsons
PSN
$6.28B
$2.59K ﹤0.01%
56
– –
NXPI icon
968
NXP Semiconductors
NXPI
$68B
$2.53K ﹤0.01%
16
– –
CCL icon
969
Carnival Corporation Ltd
CCL
$36.1B
$2.51K ﹤0.01%
311
– –
WING icon
970
Wingstop
WING
$3.68B
$2.48K ﹤0.01%
18
– –
PLXS icon
971
Plexus
PLXS
$6.81B
$2.47K ﹤0.01%
24
– –
AIR icon
972
AAR Corp
AIR
$5.15B
$2.47K ﹤0.01%
55
– –
SRVR icon
973
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.41K ﹤0.01%
83
– –
JMIA
974
Jumia Technologies
JMIA
$726M
$2.41K ﹤0.01%
750
– –
SPT icon
975
Sprout Social
SPT
$455M
$2.31K ﹤0.01%
41
– –
37 38
39
40 41

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.