FIAS
FinTrust Investment Advisory Services Portfolio holdings
AUM
$109M
This Quarter Return
+4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
122
New
11
Increased
46
Reduced
44
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$2.71M |
| 2 |
SCG
Scana
SCG
|
$310K |
| 3 |
AT&T
T
|
$257K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$238K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$231K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$318K |
| 2 |
Boeing
BA
|
$224K |
| 3 |
Unilever
UL
|
$203K |
| 4 |
Valero Energy
VLO
|
$180K |
| 5 |
Exelon
EXC
|
$99.5K |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 6.62% |
| 3 | Communication Services | 6.07% |
| 4 | Energy | 4.84% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $860K | 0.76% |
20,464
-1,003
| -5% | -$42.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $808K | 0.71% |
772
| – | – |
|
28
Southern Company
SO
$102B
| $807K | 0.71% |
16,789
+216
| +1% | +$10.4K |
|
29
Caterpillar
CAT
$196B
| $761K | 0.67% |
4,828
-35
| -0.7% | -$5.52K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $747K | 0.66% |
15,846
-1,100
| -6% | -$51.9K |
|
31
AbbVie
ABBV
$372B
| $712K | 0.63% |
7,361
+812
| +12% | +$78.5K |
|
32
Walmart
WMT
$774B
| $687K | 0.61% |
6,956
-360
| -5% | -$35.6K |
|
33
Qualcomm
QCOM
$173B
| $682K | 0.6% |
10,652
+305
| +3% | +$19.5K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $666K | 0.59% |
3,773
+124
| +3% | +$21.9K |
|
35
RTX Corp
RTX
$212B
| $602K | 0.53% |
4,717
-297
| -6% | -$37.9K |
|
36
PepsiCo
PEP
$204B
| $600K | 0.53% |
5,005
-100
| -2% | -$12K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $595K | 0.52% |
5,445
-50
| -0.9% | -$5.46K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $593K | 0.52% |
8,390
-127
| -1% | -$8.98K |
|
|
39
Boeing
BA
$177B
| $576K | 0.51% |
1,954
-759
| -28% | -$224K |
|
40
Invesco Quality Municipal Securities
IQI
$498M
| $576K | 0.51% |
46,002
+1,002
| +2% | +$12.5K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $569K | 0.5% |
9,278
-431
| -4% | -$26.4K |
|
42
Invesco Municipal Opportunity Trust
VMO
$622M
| $558K | 0.49% |
45,000
| – | – |
|
43
Coca-Cola
KO
$297B
| $555K | 0.49% |
12,093
-382
| -3% | -$17.5K |
|
44
Cisco
CSCO
$274B
| $546K | 0.48% |
14,243
+1,986
| +16% | +$76.1K |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $527K | 0.46% |
8,260
+82
| +1% | +$5.23K |
|
46
GE Aerospace
GE
$292B
| $525K | 0.46% |
30,097
+3,270
| +12% | +$57K |
|
47
Enbridge
ENB
$105B
| $511K | 0.45% |
13,063
-60
| -0.5% | -$2.35K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $495K | 0.44% |
3,170
-120
| -4% | -$18.7K |
|
49
Home Depot
HD
$405B
| $491K | 0.43% |
2,590
+65
| +3% | +$12.3K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $481K | 0.42% |
8,794
-425
| -5% | -$23.2K |
|