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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
Cap. Flow
+$4.86M
Cap. Flow %
4.28%
Top 10 Hldgs %
50.75%
Holding
122
New
11
Increased
46
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.63M
2
SCG
Scana
SCG
+$349K
3
T icon
AT&T
T
+$239K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$239K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$225K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$318K
2
BA icon
Boeing
BA
+$205K
3
UL icon
Unilever
UL
+$203K
4
VLO icon
Valero Energy
VLO
+$162K
5
EXC icon
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
WY icon
101
Weyerhaeuser
WY
$17.1B
$230K 0.2%
6,537
-800
-11% -$28.3K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.2%
1,144
– –
DWX icon
103
State Street SPDR S&P International Dividend ETF
DWX
$531M
$225K 0.2%
5,464
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$224K 0.2%
1,685
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.9B
$224K 0.2%
2,616
+30
+1% +$2.51K
MMM icon
106
3M
MMM
$92.2B
$217K 0.19%
+1,103
New +$212K
FHI icon
107
Federated Hermes
FHI
$4.84B
$216K 0.19%
+6,000
New +$194K
CHK.PRD
108
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$212K 0.19%
4,269
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$211K 0.19%
4,032
-160
-4% -$8.39K
NFLX icon
110
Netflix
NFLX
$332B
$209K 0.18%
+10,900
New +$210K
MRK icon
111
Merck
MRK
$369B
$208K 0.18%
3,882
+409
+12% +$22.7K
LMT icon
112
Lockheed Martin
LMT
$131B
$206K 0.18%
+641
New +$202K
AMLP icon
113
Alerian MLP ETF
AMLP
$13.4B
$205K 0.18%
3,803
-1
-0% -$53
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$205K 0.18%
+2,673
New +$200K
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$204K 0.18%
+4,503
New +$201K
UCB
116
United Community Banks
UCB
$4.25B
$203K 0.18%
+7,218
New +$201K
KMB icon
117
Kimberly-Clark
KMB
$36.6B
$201K 0.18%
+1,666
New +$194K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22B
$201K 0.18%
+2,125
New +$199K
USIG icon
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$201K 0.18%
3,584
– –
AEG icon
120
Aegon
AEG
$13.6B
– –
-13,508
Closed -$64K
UL icon
121
Unilever
UL
$139B
– –
-3,118
Closed -$203K
CELG
122
DELISTED
Celgene Corp
CELG
– –
-2,179
Closed -$318K
1 2 3 4
5

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CII
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OPWM
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LCM
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FMA
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BSCP
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XS
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DCM
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GC
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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.