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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
KO icon
76
Coca-Cola
KO
$353B
$1.41M 0.34%
22,109
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.35M 0.32%
12,458
– –
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.35M 0.32%
24,712
– –
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.31M 0.31%
29,086
– –
MRK icon
80
Merck
MRK
$315B
$1.3M 0.31%
11,465
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.29M 0.31%
9,479
– –
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.18B
$1.27M 0.3%
46,686
– –
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.26M 0.3%
14,887
– –
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.26M 0.3%
56,143
– –
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.25M 0.3%
14,766
– –
WMT icon
86
Walmart Inc
WMT
$903B
$1.23M 0.3%
26,097
– –
MO icon
87
Altria Group
MO
$125B
$1.22M 0.29%
26,693
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.21M 0.29%
24,195
– –
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.2M 0.29%
51,554
– –
VLO icon
90
Valero Energy
VLO
$92B
$1.19M 0.28%
9,370
– –
PGF icon
91
Invesco Financial Preferred ETF
PGF
$681M
$1.19M 0.28%
82,365
– –
GNMA icon
92
iShares GNMA Bond ETF
GNMA
$426M
$1.16M 0.28%
26,660
– –
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.14M 0.27%
50,300
– –
IAU icon
94
iShares Gold Trust
IAU
$62.3B
$1.12M 0.27%
32,348
– –
BABA icon
95
Alibaba
BABA
$284B
$1.09M 0.26%
13,103
+7,000
+115% +$613K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.09M 0.26%
18,052
– –
CAT icon
97
Caterpillar
CAT
$409B
$1.03M 0.25%
4,310
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$662B
$1.02M 0.24%
5,345
– –
SO icon
99
Southern Company
SO
$108B
$1.01M 0.24%
14,075
– –
XOM icon
100
ExxonMobil
XOM
$607B
$996K 0.24%
9,029
– –
2 3
4
5 6

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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.