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
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
NEE icon
101
NextEra Energy
NEE
$186B
$995K 0.24%
11,901
– –
RTX icon
102
RTX Corp
RTX
$265B
$990K 0.24%
9,809
– –
AIG icon
103
American International
AIG
$42.5B
$987K 0.24%
15,600
– –
HDV
104
iShares Core High Dividend ETF
HDV
$14.2B
$964K 0.23%
46,225
– –
MOS icon
105
The Mosaic Company
MOS
$6.99B
$957K 0.23%
21,808
– –
GWW icon
106
W.W. Grainger
GWW
$65.7B
$953K 0.23%
1,713
– –
PGX icon
107
Invesco Preferred ETF
PGX
$3.87B
$943K 0.23%
84,365
– –
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$937K 0.22%
19,863
-1,334
-6% -$67.1K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$932K 0.22%
18,708
– –
EPRF icon
110
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
$931K 0.22%
51,580
– –
BAC icon
111
Bank of America
BAC
$428B
$925K 0.22%
27,928
– –
CI icon
112
Cigna
CI
$75.3B
$923K 0.22%
2,787
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.1B
$911K 0.22%
4,327
– –
PEP icon
114
PepsiCo
PEP
$186B
$904K 0.22%
5,003
– –
AZN icon
115
AstraZeneca
AZN
$260B
$892K 0.21%
6,337
– –
MDLZ icon
116
Mondelez International
MDLZ
$77.2B
$892K 0.21%
13,379
– –
CNC icon
117
Centene
CNC
$32.8B
$877K 0.21%
10,698
-1,500
-12% -$100K
GLD icon
118
SPDR Gold Trust
GLD
$129B
$867K 0.21%
5,110
– –
SSB icon
119
SouthState Bank Corp
SSB
$9.97B
$860K 0.21%
11,258
– –
LMT icon
120
Lockheed Martin
LMT
$118B
$858K 0.21%
1,763
– –
CRM icon
121
Salesforce
CRM
$139B
$850K 0.2%
6,412
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.7B
$838K 0.2%
3,908
– –
SCHW
123
Charles Schwab
SCHW
$176B
$828K 0.2%
10,908
+1,000
+10% +$52.4K
COST icon
124
Costco
COST
$418B
$825K 0.2%
1,808
– –
LOW icon
125
Lowe's Companies
LOW
$114B
$821K 0.2%
4,122
– –
3 4
5
6 7

Similar funds

EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

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.