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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$184B
| $471K | 0.41% |
4,385
-30
| -0.7% | -$3.09K |
|
52
Ford
F
$55.6B
| $454K | 0.4% |
36,334
-2,050
| -5% | -$25.2K |
|
53
Lowe's Companies
LOW
$116B
| $452K | 0.4% |
4,858
+288
| +6% | +$23.8K |
|
54
Procter & Gamble
PG
$333B
| $427K | 0.38% |
4,650
+182
| +4% | +$16.4K |
|
55
Bank of America
BAC
$428B
| $425K | 0.37% |
14,380
-475
| -3% | -$13.1K |
|
56
CVS Health
CVS
$119B
| $419K | 0.37% |
5,783
+10
| +0.2% | +$727 |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $418K | 0.37% |
8,009
-292
| -4% | -$14.5K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $416K | 0.37% |
3,419
-313
| -8% | -$37.9K |
|
59
DuPont de Nemours
DD
$18.7B
| $401K | 0.35% |
2,222
-360
| -14% | -$64.8K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$23B
| $401K | 0.35% |
23,016
+236
| +1% | +$4.04K |
|
61
Carnival Corporation Ltd
CCL
$34.2B
| $399K | 0.35% |
6,011
-249
| -4% | -$16.5K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $385K | 0.34% |
8,385
| – | – |
|
63
Wells Fargo
WFC
$257B
| $375K | 0.33% |
6,176
-716
| -10% | -$40.4K |
|
64
Vanguard Total Bond Market
BND
$162B
| $372K | 0.33% |
4,561
+148
| +3% | +$12.1K |
|
65
FedEx
FDX
$78.4B
| $370K | 0.33% |
1,483
-20
| -1% | -$4.57K |
|
66
Alphabet (Google) Class A
GOOGL
$4.17T
| $363K | 0.32% |
6,900
| – | – |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $358K | 0.32% |
6,552
-460
| -7% | -$25.2K |
|
68
iShares Russell 1000 Value ETF
IWD
$84B
| $355K | 0.31% |
2,856
+2
| +0.1% | +$242 |
|
69
Broadcom
AVGO
$1.77T
| $348K | 0.31% |
13,540
+3,240
| +31% | +$84.2K |
|
70
Norfolk Southern
NSC
$78.1B
| $342K | 0.3% |
2,361
-342
| -13% | -$45.9K |
|
71
Allstate
ALL
$65.1B
| $334K | 0.29% |
3,186
-400
| -11% | -$39.4K |
|
72
Schwab US Dividend Equity ETF
SCHD
$111B
| $331K | 0.29% |
19,434
-1,203
| -6% | -$19.8K |
|
73
Vanguard Financials ETF
VFH
$13.9B
| $329K | 0.29% |
4,698
| – | – |
|
74
iShares Select Dividend ETF
DVY
$23.8B
| $322K | 0.28% |
3,265
+125
| +4% | +$12K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $320K | 0.28% |
1,198
| – | – |
|
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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.