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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
FG icon
1151
F&G Annuities & Life
FG
$3.93B
$301 ﹤0.01%
15
– –
OPEN icon
1152
Opendoor
OPEN
$3.69B
$285 ﹤0.01%
253
– –
ATAI icon
1153
AtaiBeckley Inc
ATAI
$2.66B
$266 ﹤0.01%
100
– –
ASTI icon
1154
Ascent Solar Technologies
ASTI
$29M
– –
0
– –
LBRDA icon
1155
Liberty Broadband Class A
LBRDA
$4.14B
$228 ﹤0.01%
3
– –
ZIMV
1156
DELISTED
ZimVie
ZIMV
$225 ﹤0.01%
24
– –
ME
1157
DELISTED
23andMe Holding Co
ME
$216 ﹤0.01%
5
– –
CMPS
1158
Compass Pathways
CMPS
$1.52B
$201 ﹤0.01%
25
– –
FWONA icon
1159
Liberty Media Series A
FWONA
$22.3B
$161 ﹤0.01%
3
– –
HELP
1160
Cybin Inc
HELP
$472M
$154 ﹤0.01%
13
– –
ACNT icon
1161
Ascent Industries
ACNT
$137M
$139 ﹤0.01%
16
– –
AVNS icon
1162
Avanos Medical
AVNS
$1.17B
$136 ﹤0.01%
5
– –
VAC icon
1163
Marriott Vacations Worldwide
VAC
$3.24B
$135 ﹤0.01%
1
– –
REZI icon
1164
Resideo Technologies
REZI
$5.23B
$116 ﹤0.01%
7
– –
NOVN
1165
DELISTED
Novan, Inc. Common Stock
NOVN
$103 ﹤0.01%
70
– –
QVCGA
1166
DELISTED
QVC Group Inc Series A
QVCGA
$102 ﹤0.01%
1
– –
WAB icon
1167
Wabtec
WAB
$51.1B
$100 ﹤0.01%
1
– –
ACB
1168
Aurora Cannabis
ACB
$165M
$95 ﹤0.01%
10
– –
SFL icon
1169
SFL Corp
SFL
$1.59B
$93 ﹤0.01%
10
– –
REUN
1170
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$90 ﹤0.01%
100
– –
IDEX
1171
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$82 ﹤0.01%
4
– –
BBBY
1172
Bed Bath & Beyond
BBBY
$473M
$78 ﹤0.01%
4
– –
HYMC icon
1173
Hycroft Mining Holding Corp
HYMC
$1.85B
$78 ﹤0.01%
15
– –
DFTX
1174
Definium Therapeutics
DFTX
$5.73B
$73 ﹤0.01%
33
– –
ONL
1175
Orion Office REIT
ONL
$148M
$69 ﹤0.01%
8
– –
44 45 46
47
48

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GA
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DWA
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KIG
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LL
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ZF
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SC
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9WM
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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.