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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
TJX icon
151
TJX Companies
TJX
$170B
$576K 0.14%
7,232
– –
NDAQ icon
152
Nasdaq
NDAQ
$52.1B
$574K 0.14%
9,362
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.5B
$573K 0.14%
9,788
– –
V icon
154
Visa
V
$677B
$570K 0.14%
2,742
– –
WFC icon
155
Wells Fargo
WFC
$261B
$565K 0.14%
13,680
– –
LDUR icon
156
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$558K 0.13%
5,920
– –
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$27.6B
$546K 0.13%
11,901
– –
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$542K 0.13%
9,115
– –
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$540K 0.13%
9,343
– –
INTC icon
160
Intel
INTC
$464B
$537K 0.13%
20,336
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$528K 0.13%
13,497
+10,000
+286% +$393K
INMD icon
162
InMode
INMD
$872M
$523K 0.13%
14,000
+7,000
+100% +$245K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.1B
$516K 0.12%
4,889
– –
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$508K 0.12%
6,069
– –
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$499K 0.12%
10,524
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$486K 0.12%
12,459
– –
ORCL icon
167
Oracle
ORCL
$331B
$462K 0.11%
5,650
– –
ABNB icon
168
Airbnb
ABNB
$83.7B
$452K 0.11%
3,791
+3,000
+379% +$351K
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$449K 0.11%
25,230
– –
DOCU
170
DocuSign
DOCU
$9.63B
$448K 0.11%
8,079
– –
TGT icon
171
Target
TGT
$62.1B
$447K 0.11%
3,000
– –
UCB.PRI
172
DELISTED
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
– –
0
– –
NEM icon
173
Newmont
NEM
$99.5B
$443K 0.11%
9,396
– –
ACN icon
174
Accenture
ACN
$89.9B
$436K 0.1%
1,633
– –
NSC icon
175
Norfolk Southern
NSC
$78.8B
$433K 0.1%
1,757
– –
5 6
7
8 9

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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.