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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
VMAR icon
1101
Vision Marine Technologies
VMAR
$4.76M
– –
0
– –
VNDA icon
1102
Vanda Pharmaceuticals
VNDA
$312M
$909 ﹤0.01%
123
– –
WU icon
1103
Western Union
WU
$2.57B
$909 ﹤0.01%
66
– –
SMTC icon
1104
Semtech
SMTC
$11.7B
$890 ﹤0.01%
31
– –
DOOR
1105
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$887 ﹤0.01%
11
– –
PJT icon
1106
PJT Partners
PJT
$4.37B
$885 ﹤0.01%
12
– –
HUBS icon
1107
HubSpot
HUBS
$10.5B
$868 ﹤0.01%
3
– –
AXON
1108
Axon Enterprise
AXON
$40.5B
$830 ﹤0.01%
5
– –
NVRI icon
1109
Enviri
NVRI
$621M
$824 ﹤0.01%
131
– –
LUMN icon
1110
Lumen
LUMN
$6.53B
$820 ﹤0.01%
157
– –
KKR icon
1111
KKR & Co
KKR
$89.2B
$767 ﹤0.01%
17
– –
AQWA icon
1112
Global X Clean Water ETF
AQWA
$22M
$761 ﹤0.01%
55
– –
OMCL icon
1113
Omnicell
OMCL
$1.86B
$757 ﹤0.01%
15
– –
SCZ icon
1114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$735 ﹤0.01%
13
– –
EMBC icon
1115
Embecta
EMBC
$195M
$734 ﹤0.01%
29
– –
YOLO icon
1116
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$720 ﹤0.01%
200
-200
-50% -$543
SGFY
1117
DELISTED
Signify Health, Inc.
SGFY
$717 ﹤0.01%
25
– –
TLT icon
1118
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$697 ﹤0.01%
7
– –
VV icon
1119
Vanguard Large-Cap ETF
VV
$51.9B
$697 ﹤0.01%
4
– –
GOLD
1120
Gold.com Inc
GOLD
$1.14B
$695 ﹤0.01%
20
– –
TOST icon
1121
Toast
TOST
$16.8B
$686 ﹤0.01%
38
– –
LCID icon
1122
Lucid Motors
LCID
$2.46B
$683 ﹤0.01%
10
– –
SPMD icon
1123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$680 ﹤0.01%
16
– –
JHG
1124
DELISTED
Janus Henderson
JHG
$659 ﹤0.01%
28
– –
HIMX
1125
Himax Technologies
HIMX
$2.2B
$653 ﹤0.01%
105
– –
43 44
45
46 47

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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.