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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $471K | 0.41% |
4,385
-30
| -0.7% | -$3.22K |
|
52
Ford
F
$46.8B
| $454K | 0.4% |
36,334
-2,050
| -5% | -$25.6K |
|
53
Lowe's Companies
LOW
$145B
| $452K | 0.4% |
4,858
+288
| +6% | +$26.8K |
|
54
Procter & Gamble
PG
$368B
| $427K | 0.38% |
4,650
+182
| +4% | +$16.7K |
|
55
Bank of America
BAC
$376B
| $425K | 0.37% |
14,380
-475
| -3% | -$14K |
|
56
CVS Health
CVS
$92.8B
| $419K | 0.37% |
5,783
+10
| +0.2% | +$725 |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $418K | 0.37% |
8,009
-292
| -4% | -$15.2K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $416K | 0.37% |
3,419
-313
| -8% | -$38.1K |
|
59
DuPont de Nemours
DD
$32.2B
| $401K | 0.35% |
5,626
-913
| -14% | -$65.1K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $401K | 0.35% |
5,754
+59
| +1% | +$4.11K |
|
61
Carnival Corp
CCL
$43.2B
| $399K | 0.35% |
6,011
-249
| -4% | -$16.5K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $385K | 0.34% |
8,385
| – | – |
|
63
Wells Fargo
WFC
$263B
| $375K | 0.33% |
6,176
-716
| -10% | -$43.5K |
|
64
Vanguard Total Bond Market
BND
$134B
| $372K | 0.33% |
4,561
+148
| +3% | +$12.1K |
|
65
FedEx
FDX
$54.5B
| $370K | 0.33% |
1,483
-20
| -1% | -$4.99K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $363K | 0.32% |
345
| – | – |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $358K | 0.32% |
3,276
-230
| -7% | -$25.1K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $355K | 0.31% |
2,856
+2
| +0.1% | +$249 |
|
69
Broadcom
AVGO
$1.4T
| $348K | 0.31% |
1,354
+324
| +31% | +$83.3K |
|
70
Norfolk Southern
NSC
$62.8B
| $342K | 0.3% |
2,361
-342
| -13% | -$49.5K |
|
71
Allstate
ALL
$53.6B
| $334K | 0.29% |
3,186
-400
| -11% | -$41.9K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $331K | 0.29% |
6,478
-401
| -6% | -$20.5K |
|
73
Vanguard Financials ETF
VFH
$13B
| $329K | 0.29% |
4,698
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $322K | 0.28% |
3,265
+125
| +4% | +$12.3K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $320K | 0.28% |
1,198
| – | – |
|