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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
CMCSA icon
126
Comcast
CMCSA
$79.1B
$816K 0.2%
23,333
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$787K 0.19%
1,430
– –
VUG icon
128
Vanguard Growth ETF
VUG
$216B
$787K 0.19%
22,158
– –
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$781K 0.19%
23,459
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.9B
$747K 0.18%
4,283
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$455B
$744K 0.18%
2,795
– –
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$721K 0.17%
25,346
– –
NFLX icon
133
Netflix
NFLX
$292B
$717K 0.17%
24,310
– –
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$716K 0.17%
11,980
– –
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$714K 0.17%
7,242
– –
DHI icon
136
D.R. Horton
DHI
$41B
$695K 0.17%
7,802
– –
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.76B
$695K 0.17%
18,294
– –
GLW icon
138
Corning
GLW
$126B
$694K 0.17%
21,726
– –
TRV icon
139
Travelers Companies
TRV
$80.8B
$693K 0.17%
3,697
– –
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$687K 0.16%
12,949
– –
COP icon
141
ConocoPhillips
COP
$147B
$681K 0.16%
5,772
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$24B
$661K 0.16%
5,478
– –
LLY icon
143
Eli Lilly
LLY
$1.07T
$659K 0.16%
1,801
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.4B
$639K 0.15%
9,741
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$623K 0.15%
20,393
– –
T icon
146
AT&T
T
$165B
$622K 0.15%
33,771
– –
MBB icon
147
iShares MBS ETF
MBB
$39B
$620K 0.15%
6,683
– –
TSLA icon
148
Tesla
TSLA
$1.24T
$601K 0.14%
2,627
+1,820
+226% +$364K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$584K 0.14%
1,891
– –
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$577K 0.14%
27,483
– –
4 5
6
7 8

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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.