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FIAS
FinTrust Investment Advisory Services Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$8.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$8.48M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$8.43M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$6.45M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.8% |
| 2 | Financials | 7.67% |
| 3 | Technology | 6.01% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $814K | 0.78% |
+16,573
| New | +$803K |
|
27
Amazon
AMZN
$2.76T
| $771K | 0.74% |
+16,040
| New | +$788K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $759K | 0.73% |
+16,946
| New | +$746K |
|
29
Alphabet (Google) Class C
GOOG
$4.13T
| $740K | 0.71% |
+15,440
| New | +$719K |
|
30
Boeing
BA
$166B
| $690K | 0.66% |
+2,713
| New | +$632K |
|
31
GE Aerospace
GE
$356B
| $649K | 0.62% |
+5,598
| New | +$677K |
|
32
Meta Platforms (Facebook)
META
$1.45T
| $624K | 0.6% |
+3,649
| New | +$609K |
|
33
Bristol-Myers Squibb
BMY
$137B
| $619K | 0.59% |
+9,709
| New | +$567K |
|
34
Caterpillar
CAT
$376B
| $606K | 0.58% |
+4,863
| New | +$560K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$139B
| $602K | 0.58% |
+5,495
| New | +$603K |
|
36
Invesco Municipal Opportunity Trust
VMO
$654M
| $585K | 0.56% |
+45,000
| New | +$594K |
|
37
AbbVie
ABBV
$456B
| $582K | 0.56% |
+6,549
| New | +$499K |
|
38
RTX Corp
RTX
$286B
| $582K | 0.56% |
+7,967
| New | +$589K |
|
39
Invesco Quality Municipal Securities
IQI
$537M
| $576K | 0.55% |
+45,000
| New | +$576K |
|
40
Walmart Inc
WMT
$817B
| $572K | 0.55% |
+21,948
| New | +$576K |
|
41
PepsiCo
PEP
$191B
| $569K | 0.55% |
+5,105
| New | +$590K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $563K | 0.54% |
+68,136
| New | +$553K |
|
43
Coca-Cola
KO
$383B
| $561K | 0.54% |
+12,475
| New | +$567K |
|
44
Enbridge
ENB
$109B
| $549K | 0.53% |
+13,123
| New | +$534K |
|
45
Qualcomm
QCOM
$176B
| $536K | 0.51% |
+10,347
| New | +$547K |
|
46
Schwab US Large- Cap ETF
SCHX
$74.5B
| $491K | 0.47% |
+49,068
| New | +$482K |
|
47
NextEra Energy
NEE
$174B
| $482K | 0.46% |
+13,160
| New | +$482K |
|
|
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $478K | 0.46% |
+27,657
| New | +$468K |
|
49
CVS Health
CVS
$119B
| $469K | 0.45% |
+5,773
| New | +$457K |
|
50
Ford
F
$55.6B
| $459K | 0.44% |
+38,384
| New | +$433K |
|
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FinTrust Investment Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, FinTrust Investment Advisory Services held 111 positions worth $104M. Its ten largest holdings account for 50% of the portfolio.
FinTrust Investment Advisory Services deployed $102M of net new capital in Q3 2017, opening 111 new positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 437,095 shares worth $8.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Financials and Technology.
- FinTrust Investment Advisory Services's largest Q3 2017 buy was Invesco S&P 500 Pure Growth ETF: 437,095 shares worth $8.74M.
- FinTrust Investment Advisory Services's ten largest holdings make up 50% of its $104M portfolio in Q3 2017.
- FinTrust Investment Advisory Services opened 111 new positions and closed 0 in Q3 2017.
Based on FinTrust Investment Advisory Services's 13F filing for Q3 2017, filed 26 Oct 2017.