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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
QTWO icon
1001
Q2 Holdings
QTWO
$3.42B
$1.99K ﹤0.01%
74
– –
TDF
1002
Templeton Dragon Fund
TDF
$268M
$1.99K ﹤0.01%
194
– –
EXE
1003
Expand Energy Corp
EXE
$21.9B
$1.98K ﹤0.01%
21
– –
HRI icon
1004
Herc Holdings
HRI
$5.43B
$1.97K ﹤0.01%
15
– –
SPOT icon
1005
Spotify
SPOT
$99.2B
$1.97K ﹤0.01%
25
– –
STLA icon
1006
Stellantis
STLA
$16.5B
$1.97K ﹤0.01%
139
– –
MT icon
1007
ArcelorMittal
MT
$50.4B
$1.97K ﹤0.01%
75
– –
IPAY icon
1008
Amplify Mobile Payments ETF
IPAY
$154M
$1.96K ﹤0.01%
50
– –
SPRE icon
1009
SP Funds S&P Global REIT Sharia ETF
SPRE
$225M
$1.95K ﹤0.01%
101
– –
UNF icon
1010
Unifirst Corp
UNF
$5.32B
$1.93K ﹤0.01%
10
– –
MASI
1011
DELISTED
Masimo
MASI
$1.92K ﹤0.01%
13
– –
PRGS icon
1012
Progress Software
PRGS
$1.55B
$1.92K ﹤0.01%
38
– –
TOWN icon
1013
Towne Bank
TOWN
$3.35B
$1.88K ﹤0.01%
61
– –
DISH
1014
DELISTED
DISH Network Corp.
DISH
$1.88K ﹤0.01%
134
– –
VFC icon
1015
VF Corp
VFC
$6.68B
$1.88K ﹤0.01%
68
– –
MGRC icon
1016
McGrath RentCorp
MGRC
$2.94B
$1.88K ﹤0.01%
19
– –
STAG icon
1017
STAG Industrial
STAG
$7.86B
$1.87K ﹤0.01%
58
– –
KFY icon
1018
Korn Ferry
KFY
$3.98B
$1.87K ﹤0.01%
37
– –
TXNM
1019
TXNM Energy Inc
TXNM
$6.47B
$1.85K ﹤0.01%
38
– –
MRCY icon
1020
Mercury Systems
MRCY
$6.2B
$1.83K ﹤0.01%
41
– –
AHCO icon
1021
AdaptHealth
AHCO
$1.46B
$1.83K ﹤0.01%
95
– –
AEL
1022
DELISTED
American Equity Investment Life Holding Company
AEL
$1.82K ﹤0.01%
40
– –
EVBG
1023
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.8K ﹤0.01%
61
– –
PPBI
1024
DELISTED
Pacific Premier Bancorp
PPBI
$1.8K ﹤0.01%
57
– –
ONB icon
1025
Old National Bancorp
ONB
$10.1B
$1.8K ﹤0.01%
100
– –
39 40
41
42 43

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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.