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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
FCEL icon
1051
FuelCell Energy
FCEL
$1.7B
$1.47K ﹤0.01%
18
– –
ARE icon
1052
Alexandria Real Estate Equities
ARE
$8.88B
$1.46K ﹤0.01%
10
– –
SMAR
1053
DELISTED
Smartsheet Inc.
SMAR
$1.46K ﹤0.01%
37
– –
CVBF icon
1054
CVB Financial
CVBF
$3.98B
$1.44K ﹤0.01%
56
– –
RXDX
1055
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.43K ﹤0.01%
13
– –
HSKA
1056
DELISTED
Heska Corp
HSKA
$1.43K ﹤0.01%
23
– –
NPO icon
1057
Enpro
NPO
$7.05B
$1.41K ﹤0.01%
13
– –
TENB icon
1058
Tenable Holdings
TENB
$3.56B
$1.41K ﹤0.01%
37
– –
KTB icon
1059
Kontoor Brands
KTB
$4.62B
$1.4K ﹤0.01%
35
– –
CAKE icon
1060
Cheesecake Factory
CAKE
$4.21B
$1.4K ﹤0.01%
44
– –
FCPT icon
1061
Four Corners Property Trust
FCPT
$2.86B
$1.38K ﹤0.01%
53
– –
DIOD icon
1062
Diodes
DIOD
$4B
$1.37K ﹤0.01%
18
– –
AGYS icon
1063
Agilysys
AGYS
$2.78B
$1.35K ﹤0.01%
17
– –
TLRY icon
1064
Tilray
TLRY
$479M
$1.34K ﹤0.01%
50
– –
KMPR icon
1065
Kemper
KMPR
$1.7B
$1.33K ﹤0.01%
27
– –
BXP icon
1066
Boston Properties
BXP
$11B
$1.28K ﹤0.01%
19
– –
RNST icon
1067
Renasant Corp
RNST
$4.01B
$1.28K ﹤0.01%
34
– –
VCSA
1068
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.26K ﹤0.01%
50
– –
SSNC icon
1069
SS&C Technologies
SSNC
$17.8B
$1.25K ﹤0.01%
24
– –
QGEN icon
1070
Qiagen
QGEN
$8.53B
$1.25K ﹤0.01%
24
– –
COLB icon
1071
Columbia Banking Systems
COLB
$8.81B
$1.24K ﹤0.01%
41
– –
FDN icon
1072
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.23K ﹤0.01%
10
– –
UMPQ
1073
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23K ﹤0.01%
69
– –
PLTR icon
1074
Palantir
PLTR
$295B
$1.21K ﹤0.01%
188
– –
BKH icon
1075
Black Hills Corp
BKH
$5.73B
$1.2K ﹤0.01%
17
– –
41 42
43
44 45

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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.