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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
KD icon
1076
Kyndryl
KD
$2.66B
$1.19K ﹤0.01%
107
– –
MODN
1077
DELISTED
MODEL N, INC.
MODN
$1.18K ﹤0.01%
29
– –
LSXMK
1078
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.17K ﹤0.01%
39
– –
BATT icon
1079
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.17K ﹤0.01%
100
– –
PACB icon
1080
Pacific Biosciences
PACB
$422M
$1.16K ﹤0.01%
142
– –
FR icon
1081
First Industrial Realty Trust
FR
$8.88B
$1.16K ﹤0.01%
24
– –
GROY icon
1082
Gold Royalty Corp
GROY
$593M
$1.16K ﹤0.01%
497
– –
RMCF icon
1083
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$1.14K ﹤0.01%
200
– –
UBSI icon
1084
United Bankshares
UBSI
$6.55B
$1.13K ﹤0.01%
28
– –
XMTR icon
1085
Xometry
XMTR
$4.77B
$1.1K ﹤0.01%
34
– –
VNT icon
1086
Vontier
VNT
$4.33B
$1.08K ﹤0.01%
56
– –
ADME icon
1087
Aptus Behavioral Momentum ETF
ADME
$286M
$1.07K ﹤0.01%
32
– –
ENOV icon
1088
Enovis
ENOV
$1.56B
$1.07K ﹤0.01%
20
– –
PCY icon
1089
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.06K ﹤0.01%
57
– –
BPOP icon
1090
Popular Inc
BPOP
$11B
$1.06K ﹤0.01%
16
– –
PEB icon
1091
Pebblebrook Hotel Trust
PEB
$2.16B
$1.04K ﹤0.01%
78
– –
SHAK icon
1092
Shake Shack
SHAK
$2.3B
$1.04K ﹤0.01%
25
– –
GIII icon
1093
G-III Apparel Group
GIII
$1.47B
$1.03K ﹤0.01%
75
– –
UEC icon
1094
Uranium Energy
UEC
$4.71B
$1.03K ﹤0.01%
265
– –
NGG icon
1095
National Grid
NGG
$82.7B
$1.03K ﹤0.01%
18
– –
NCV
1096
Virtus Convertible & Income Fund
NCV
$374M
$1.02K ﹤0.01%
75
– –
VCEL icon
1097
Vericel Corp
VCEL
$2.3B
$1K ﹤0.01%
38
– –
TS icon
1098
Tenaris
TS
$29.1B
$985 ﹤0.01%
28
– –
PDM
1099
Piedmont Realty Trust
PDM
$1.22B
$936 ﹤0.01%
102
– –
ES icon
1100
Eversource Energy
ES
$28.2B
$923 ﹤0.01%
11
– –
42 43
44
45 46

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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.