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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
FRPT icon
1026
Freshpet
FRPT
$2.83B
$1.79K ﹤0.01%
34
– –
APPF icon
1027
AppFolio
APPF
$5.85B
$1.79K ﹤0.01%
17
– –
CYRX icon
1028
CryoPort
CYRX
$775M
$1.79K ﹤0.01%
103
– –
SSYS icon
1029
Stratasys
SSYS
$697M
$1.77K ﹤0.01%
149
– –
ASTS icon
1030
AST SpaceMobile
ASTS
$16.8B
$1.76K ﹤0.01%
365
– –
IBTX
1031
DELISTED
Independent Bank Group, Inc.
IBTX
$1.74K ﹤0.01%
29
– –
PDCO
1032
DELISTED
Patterson Companies, Inc.
PDCO
$1.74K ﹤0.01%
62
– –
PRAA icon
1033
PRA Group
PRAA
$648M
$1.72K ﹤0.01%
51
– –
RHI icon
1034
Robert Half
RHI
$3.61B
$1.7K ﹤0.01%
23
– –
LDOS icon
1035
Leidos
LDOS
$14.1B
$1.68K ﹤0.01%
16
– –
MWA icon
1036
Mueller Water Products
MWA
$3.92B
$1.66K ﹤0.01%
154
– –
CVV icon
1037
CVD Equipment Corp
CVV
$48.9M
$1.65K ﹤0.01%
300
– –
RHP icon
1038
Ryman Hospitality Properties
RHP
$8.4B
$1.64K ﹤0.01%
20
– –
AVB icon
1039
AvalonBay Communities
AVB
$27.1B
$1.62K ﹤0.01%
10
– –
FFBC icon
1040
First Financial Bancorp
FFBC
$3.55B
$1.6K ﹤0.01%
66
– –
TPH
1041
DELISTED
Tri Pointe Homes
TPH
$1.58K ﹤0.01%
85
– –
MTX icon
1042
Minerals Technologies
MTX
$2.31B
$1.58K ﹤0.01%
26
– –
VTR icon
1043
Ventas
VTR
$48.9B
$1.58K ﹤0.01%
35
– –
TRS icon
1044
TriMas Corp
TRS
$1.43B
$1.55K ﹤0.01%
56
– –
SASR
1045
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.55K ﹤0.01%
44
– –
MTCH icon
1046
Match Group
MTCH
$8.84B
$1.54K ﹤0.01%
37
– –
BLFS icon
1047
BioLife Solutions
BLFS
$1.46B
$1.53K ﹤0.01%
84
– –
OXM icon
1048
Oxford Industries
OXM
$577M
$1.49K ﹤0.01%
16
– –
TBI
1049
Trueblue
TBI
$234M
$1.49K ﹤0.01%
76
– –
DENN
1050
DELISTED
Denny's
DENN
$1.48K ﹤0.01%
161
– –
40 41
42
43 44

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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.