FIAS
FinTrust Investment Advisory Services Portfolio holdings
AUM
$109M
This Quarter Return
+2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.6M
AUM Growth
+$48.6M
(-16%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
71
New
2
Increased
12
Reduced
40
Closed
13
Top Buys
| 1 |
BP
BP
|
$324K |
| 2 |
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
|
$316K |
| 3 |
SouthState
SSB
|
$213K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$128K |
| 5 |
IBM
IBM
|
$15.5K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
| 2 |
Duke Energy
DUK
|
$909K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$873K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$862K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$791K |
Sector Composition
| 1 | Energy | 6.3% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.81% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $443K | 0.91% |
11,684
-117
| -1% | -$4.44K |
|
27
Walt Disney
DIS
$211B
| $429K | 0.88% |
6,657
-100
| -1% | -$6.44K |
|
28
PepsiCo
PEP
$203B
| $416K | 0.86% |
5,228
+74
| +1% | +$5.89K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $368K | 0.76% |
4,573
-1,269
| -22% | -$102K |
|
30
SPDR S&P International Dividend ETF
DWX
$485M
| $357K | 0.73% |
7,651
-385
| -5% | -$18K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $355K | 0.73% |
10,365
-299
| -3% | -$10.2K |
|
32
Intel
INTC
$105B
| $353K | 0.73% |
15,418
-583
| -4% | -$13.3K |
|
33
Caterpillar
CAT
$193B
| $345K | 0.71% |
4,139
-413
| -9% | -$34.4K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $337K | 0.69% |
2,778
-460
| -14% | -$55.8K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $330K | 0.68% |
8,104
+380
| +5% | +$15.5K |
|
36
Schlumberger
SLB
$52.3B
| $324K | 0.67% |
3,666
-16
| -0.4% | -$1.41K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $319K | 0.66% |
2,927
-709
| -19% | -$77.3K |
|
38
Walmart
WMT
$782B
| $316K | 0.65% |
4,278
-227
| -5% | -$16.8K |
|
|
CHK.PRD
39
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $316K | 0.65% |
+3,569
| New | +$316K |
|
40
Bristol-Myers Squibb
BMY
$97.2B
| $314K | 0.65% |
6,775
-399
| -6% | -$18.5K |
|
41
RTX Corp
RTX
$211B
| $313K | 0.64% |
2,907
-450
| -13% | -$48.5K |
|
42
Southern Company
SO
$101B
| $307K | 0.63% |
7,451
-70
| -0.9% | -$2.88K |
|
43
Lowe's Companies
LOW
$146B
| $295K | 0.61% |
6,194
+150
| +2% | +$7.14K |
|
|
44
IBM
IBM
$225B
| $294K | 0.6% |
1,590
+84
| +6% | +$15.5K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $289K | 0.59% |
11,712
-2,273
| -16% | -$56.1K |
|
46
Philip Morris
PM
$257B
| $286K | 0.59% |
3,305
-73
| -2% | -$6.32K |
|
47
NextEra Energy, Inc.
NEE
$149B
| $276K | 0.57% |
3,449
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $229K | 0.47% |
3,587
-5,645
| -61% | -$360K |
|
49
Wells Fargo
WFC
$260B
| $228K | 0.47% |
5,511
+200
| +4% | +$8.27K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $222K | 0.46% |
3,853
| – | – |
|