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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
DE icon
176
Deere & Co
DE
$170B
$429K 0.1%
1,001
– –
PCT icon
177
PureCycle Technologies
PCT
$1.17B
$428K 0.1%
+40,000
New +$290K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$42.8B
$418K 0.1%
27,996
– –
DAC icon
179
Danaos Corp
DAC
$2.55B
$401K 0.1%
+6,000
New +$362K
SLV icon
180
iShares Silver Trust
SLV
$28.1B
$398K 0.1%
18,063
– –
DIS icon
181
Walt Disney
DIS
$165B
$398K 0.1%
4,578
– –
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$153B
$395K 0.09%
7,640
– –
ABT icon
183
Abbott
ABT
$180B
$394K 0.09%
3,591
– –
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$390K 0.09%
4,020
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$383K 0.09%
9,584
– –
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$370K 0.09%
9,038
– –
HON icon
187
Honeywell
HON
$77B
$369K 0.09%
1,828
– –
ASIX icon
188
AdvanSix
ASIX
$567M
$365K 0.09%
10,442
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$968B
$363K 0.09%
1,032
– –
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$362K 0.09%
13,574
– –
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$7.23B
$358K 0.09%
5,150
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.4B
$356K 0.09%
2,570
– –
ENB icon
193
Enbridge
ENB
$124B
$342K 0.08%
8,749
– –
MDT icon
194
Medtronic
MDT
$107B
$334K 0.08%
4,024
+2,000
+99% +$172K
SBUX icon
195
Starbucks
SBUX
$118B
$333K 0.08%
3,352
– –
BP icon
196
BP
BP
$113B
$332K 0.08%
9,516
– –
GPC icon
197
Genuine Parts
GPC
$17.1B
$331K 0.08%
1,906
– –
NOC icon
198
Northrop Grumman
NOC
$77B
$330K 0.08%
605
– –
WRLD icon
199
World Acceptance Corp
WRLD
$950M
$330K 0.08%
5,000
– –
TXN icon
200
Texas Instruments
TXN
$255B
$326K 0.08%
1,972
– –
6 7
8
9 10

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KIG
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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.