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FIAS
FinTrust Investment Advisory Services Portfolio holdings
AUM
$109M
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.26M
(+8.9%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
122
New
11
Increased
46
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.63M |
| 2 |
SCG
Scana
SCG
|
+$349K |
| 3 |
AT&T
T
|
+$239K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$239K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$318K |
| 2 |
Boeing
BA
|
+$205K |
| 3 |
Unilever
UL
|
+$203K |
| 4 |
Valero Energy
VLO
|
+$162K |
| 5 |
Exelon
EXC
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.46% |
| 2 | Financials | 10.16% |
| 3 | Technology | 6.62% |
| 4 | Communication Services | 6.07% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$109B
| $860K | 0.76% |
22,356
-1,448
| -6% | -$52.5K |
|
27
Alphabet (Google) Class C
GOOG
$4.13T
| $808K | 0.71% |
15,440
| – | – |
|
28
Southern Company
SO
$102B
| $807K | 0.71% |
16,789
+216
| +1% | +$11K |
|
29
Caterpillar
CAT
$376B
| $761K | 0.67% |
4,828
-35
| -0.7% | -$4.86K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $747K | 0.66% |
15,846
-1,100
| -6% | -$50.9K |
|
31
AbbVie
ABBV
$456B
| $712K | 0.63% |
7,361
+812
| +12% | +$76.5K |
|
32
Walmart Inc
WMT
$817B
| $687K | 0.61% |
20,868
-1,080
| -5% | -$33K |
|
33
Qualcomm
QCOM
$176B
| $682K | 0.6% |
10,652
+305
| +3% | +$18.5K |
|
34
Meta Platforms (Facebook)
META
$1.45T
| $666K | 0.59% |
3,773
+124
| +3% | +$21.9K |
|
35
RTX Corp
RTX
$286B
| $602K | 0.53% |
7,495
-472
| -6% | -$35.8K |
|
36
PepsiCo
PEP
$191B
| $600K | 0.53% |
5,005
-100
| -2% | -$11.4K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$139B
| $595K | 0.52% |
5,445
-50
| -0.9% | -$5.47K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $593K | 0.52% |
67,120
-1,016
| -1% | -$8.73K |
|
|
39
Boeing
BA
$166B
| $576K | 0.51% |
1,954
-759
| -28% | -$205K |
|
40
Invesco Quality Municipal Securities
IQI
$537M
| $576K | 0.51% |
46,002
+1,002
| +2% | +$12.5K |
|
41
Bristol-Myers Squibb
BMY
$137B
| $569K | 0.5% |
9,278
-431
| -4% | -$27K |
|
42
Invesco Municipal Opportunity Trust
VMO
$654M
| $558K | 0.49% |
45,000
| – | – |
|
43
Coca-Cola
KO
$383B
| $555K | 0.49% |
12,093
-382
| -3% | -$17.6K |
|
44
Cisco
CSCO
$442B
| $546K | 0.48% |
14,243
+1,986
| +16% | +$70.9K |
|
45
Schwab US Large- Cap ETF
SCHX
$74.5B
| $527K | 0.46% |
49,560
+492
| +1% | +$5.1K |
|
46
GE Aerospace
GE
$356B
| $525K | 0.46% |
6,280
+682
| +12% | +$65.1K |
|
47
Enbridge
ENB
$109B
| $511K | 0.45% |
13,063
-60
| -0.5% | -$2.31K |
|
48
NextEra Energy
NEE
$174B
| $495K | 0.44% |
12,680
-480
| -4% | -$18.5K |
|
49
Home Depot
HD
$328B
| $491K | 0.43% |
2,590
+65
| +3% | +$11.2K |
|
|
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $481K | 0.42% |
26,382
-1,275
| -5% | -$22.7K |
|
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FinTrust Investment Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, FinTrust Investment Advisory Services held 122 positions worth $114M, up 8.9% from $104M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
FinTrust Investment Advisory Services deployed $4.86M of net new capital in Q4 2017, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Scana: 7,803 shares worth $310K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Boeing, an estimated $205K trimmed.
- FinTrust Investment Advisory Services's largest Q4 2017 buy was Scana: 7,803 shares worth $310K.
- FinTrust Investment Advisory Services added most to Truist Financial in Q4 2017, an estimated $2.63M increase.
- FinTrust Investment Advisory Services's biggest Q4 2017 reduction was Boeing, cutting an estimated $205K.
- FinTrust Investment Advisory Services fully exited Celgene Corp in Q4 2017, selling an estimated $318K.
- FinTrust Investment Advisory Services's ten largest holdings make up 51% of its $114M portfolio in Q4 2017.
- FinTrust Investment Advisory Services opened 11 new positions and closed 3 in Q4 2017.
- FinTrust Investment Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $114M.
Based on FinTrust Investment Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.