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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
SSP icon
1126
E.W. Scripps
SSP
$274M
$634 ﹤0.01%
48
– –
MASS icon
1127
908 Devices
MASS
$293M
$633 ﹤0.01%
83
– –
HAIN icon
1128
Hain Celestial
HAIN
$47.8M
$632 ﹤0.01%
39
– –
TWOU
1129
DELISTED
2U Inc
TWOU
$627 ﹤0.01%
3
– –
LSXMA
1130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$590 ﹤0.01%
20
– –
IYZ icon
1131
iShares US Telecommunications ETF
IYZ
$1.19B
$584 ﹤0.01%
26
– –
UAVS icon
1132
AgEagle Aerial Systems
UAVS
$41.4M
$566 ﹤0.01%
2
– –
KRUS icon
1133
Kura Sushi USA
KRUS
$537M
$525 ﹤0.01%
11
– –
DNMR
1134
DELISTED
Danimer Scientific, Inc.
DNMR
$505 ﹤0.01%
7
– –
RCUS icon
1135
Arcus Biosciences
RCUS
$3.57B
$476 ﹤0.01%
23
– –
LIT icon
1136
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$469 ﹤0.01%
8
– –
RANI icon
1137
Rani Therapeutics
RANI
$95.6M
$443 ﹤0.01%
75
– –
VONG icon
1138
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$441 ﹤0.01%
8
– –
NKLA
1139
DELISTED
Nikola Corporation Common Stock
NKLA
$432 ﹤0.01%
7
– –
ZIM icon
1140
ZIM Integrated Shipping Services
ZIM
$3B
$430 ﹤0.01%
25
– –
FWONK icon
1141
Liberty Media Series C
FWONK
$24.3B
$419 ﹤0.01%
7
– –
WATT icon
1142
Energous
WATT
$80.3M
$418 ﹤0.01%
1
– –
BIP icon
1143
Brookfield Infrastructure Partners
BIP
$18.8B
$403 ﹤0.01%
13
– –
ARNC
1144
DELISTED
Arconic Corporation
ARNC
$360 ﹤0.01%
17
– –
GTHX
1145
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$353 ﹤0.01%
65
– –
SLVM icon
1146
Sylvamo
SLVM
$1.52B
$341 ﹤0.01%
7
– –
SEEL
1147
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
OXY.WS icon
1148
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$330 ﹤0.01%
8
– –
PPLI
1149
People Inc
PPLI
$3.1B
$311 ﹤0.01%
9
– –
NBR icon
1150
Nabors Industries
NBR
$1.23B
$310 ﹤0.01%
2
– –
44 45
46
47 48

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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.