We are live on
!
Find out more
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
(+1.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,207
New
20
Increased
16
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.32M |
| 2 |
NVIDIA
NVDA
|
+$830K |
| 3 |
Alibaba
BABA
|
+$613K |
| 4 |
Expedia Group
EXPE
|
+$588K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$555K |
| 2 |
Nice
NICE
|
+$413K |
| 3 |
eBay
EBAY
|
+$349K |
| 4 |
Jackson Financial
JXN
|
+$337K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SOS
1176
SOS Limited
SOS
$17.3M
| $69 | ﹤0.01% |
2
| – | – |
|
|
LGF.B
1177
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $55 | ﹤0.01% |
10
| – | – |
|
1178
Brookfield Infrastructure
BIPC
$4.95B
| $39 | ﹤0.01% |
1
| – | – |
|
|
VMEO
1179
DELISTED
Vimeo
VMEO
| $38 | ﹤0.01% |
11
| – | – |
|
1180
Upwork
UPWK
$1.16B
| $21 | ﹤0.01% |
2
| – | – |
|
|
LTRPA
1181
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5 | ﹤0.01% |
6
| – | – |
|
1182
B&G Foods
BGS
$295M
| – | – |
0
| – | – |
|
1183
DSS Inc
DSS
$6.15M
| $3 | ﹤0.01% |
1
| – | – |
|
1184
BJs Wholesale Club
BJ
$12B
| – | – |
-3,000
| Closed | -$228K |
|
|
1185
Goodyear
GT
$2.1B
| – | – |
-25,000
| Closed | -$276K |
|
|
1186
Jackson Financial
JXN
$8.67B
| – | – |
-9,000
| Closed | -$337K |
|
1187
Marvell Technology
MRVL
$177B
| $0 | ﹤0.01% |
1,000
| – | – |
|
|
NBIS
1188
Nebius Group N.V.
NBIS
$47.2B
| $0 | ﹤0.01% |
78
| – | – |
|
|
PGTI
1189
DELISTED
PGT, Inc.
PGTI
| – | – |
-8,000
| Closed | -$201K |
|
|
FRC
1190
DELISTED
First Republic Bank
FRC
| – | – |
-10,000
| Closed | -$140K |
|
Similar funds
EEP
GA
DWA
KIG
LL
ZF
SC
9WM
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.