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
IBDT icon
201
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$326K 0.08%
13,402
– –
F icon
202
Ford
F
$57.3B
$325K 0.08%
27,944
– –
SPLK
203
DELISTED
Splunk Inc
SPLK
$318K 0.08%
+3,000
New +$285K
AXP icon
204
American Express
AXP
$223B
$317K 0.08%
2,147
– –
MCD icon
205
McDonald's
MCD
$188B
$315K 0.08%
1,195
– –
UPS icon
206
United Parcel Service
UPS
$97.6B
$314K 0.08%
1,806
– –
BSCO
207
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$310K 0.07%
15,148
– –
VFH icon
208
Vanguard Financials ETF
VFH
$13.3B
$306K 0.07%
3,698
– –
NUE icon
209
Nucor
NUE
$56.4B
$306K 0.07%
2,321
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82B
$305K 0.07%
2,011
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$122B
$304K 0.07%
5,672
– –
IBM icon
212
IBM
IBM
$202B
$296K 0.07%
2,099
– –
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$289K 0.07%
8,232
– –
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$70.9B
$289K 0.07%
19,200
– –
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$288K 0.07%
4,927
– –
MA icon
216
Mastercard
MA
$477B
$287K 0.07%
826
– –
AWK icon
217
American Water Works
AWK
$26.3B
$284K 0.07%
1,865
– –
APA icon
218
APA Corp
APA
$12.8B
$282K 0.07%
8,228
– –
BIDU icon
219
Baidu
BIDU
$35.8B
$280K 0.07%
2,050
+2,000
+4,000% +$262K
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$279K 0.07%
4,004
– –
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$278K 0.07%
6,345
– –
CL icon
222
Colgate-Palmolive
CL
$72.6B
$277K 0.07%
3,515
– –
D icon
223
Dominion Energy
D
$62.5B
$273K 0.07%
4,445
– –
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$115B
$272K 0.07%
4,368
– –
MEAR icon
225
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$269K 0.06%
5,408
– –
7 8
9
10 11

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.