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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
TROW icon
976
T. Rowe Price
TROW
$25B
$2.29K ﹤0.01%
21
– –
AXNX
977
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.25K ﹤0.01%
36
– –
CTS icon
978
CTS Corp
CTS
$1.72B
$2.25K ﹤0.01%
57
– –
SSTK icon
979
Shutterstock
SSTK
$205M
$2.21K ﹤0.01%
42
– –
FAF icon
980
First American
FAF
$7.67B
$2.2K ﹤0.01%
42
– –
CMCO icon
981
Columbus McKinnon
CMCO
$465M
$2.18K ﹤0.01%
67
– –
BBY icon
982
Best Buy
BBY
$18B
$2.17K ﹤0.01%
27
– –
KRG icon
983
Kite Realty
KRG
$5.95B
$2.15K ﹤0.01%
102
– –
IIPR icon
984
Innovative Industrial Properties
IIPR
$1.78B
$2.13K ﹤0.01%
21
– –
EXP icon
985
Eagle Materials
EXP
$6.6B
$2.13K ﹤0.01%
16
– –
JACK icon
986
Jack in the Box
JACK
$278M
$2.12K ﹤0.01%
31
– –
ALKS icon
987
Alkermes
ALKS
$8.82B
$2.09K ﹤0.01%
80
– –
DOX icon
988
Amdocs
DOX
$5.53B
$2.09K ﹤0.01%
23
– –
NWE icon
989
NorthWestern Energy
NWE
$4.48B
$2.08K ﹤0.01%
35
– –
ORI icon
990
Old Republic International
ORI
$10.3B
$2.08K ﹤0.01%
86
– –
CVLT icon
991
Commault Systems
CVLT
$5.89B
$2.07K ﹤0.01%
33
– –
HUBG icon
992
HUB Group
HUBG
$3.01B
$2.07K ﹤0.01%
52
– –
YETI icon
993
Yeti Holdings
YETI
$3.82B
$2.07K ﹤0.01%
50
– –
CWST icon
994
Casella Waste Systems
CWST
$5.69B
$2.06K ﹤0.01%
26
– –
UP icon
995
Wheels Up
UP
$220M
$2.06K ﹤0.01%
100
+90
+900% +$6.36K
WBA
996
DELISTED
Walgreens Boots Alliance
WBA
$2.06K ﹤0.01%
55
– –
DRSK icon
997
Aptus Defined Risk ETF
DRSK
$1.49B
$2.05K ﹤0.01%
80
– –
MOG.A icon
998
Moog Inc Class A
MOG.A
$13B
$2.02K ﹤0.01%
23
– –
UMBF icon
999
UMB Financial
UMBF
$10.7B
$2K ﹤0.01%
24
– –
CRWD icon
1000
CrowdStrike
CRWD
$187B
$2K ﹤0.01%
76
– –
38 39
40
41 42

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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.