FPW

Fairvoy Private Wealth Portfolio holdings

AUM $447M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.46M
3
+$2.44M
4
NOW icon
ServiceNow
NOW
+$2.35M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.3M

Top Sells

1
+$2.82M
2
+$2.49M
3
+$2.35M
4
ZTS icon
Zoetis
ZTS
+$2.2M
5
ROP icon
Roper Technologies
ROP
+$1.63M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 7.88%
3 Industrials 4.49%
4 Consumer Staples 4.11%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$548B
$5.29M 1.19%
43,997
+283
UBER icon
27
Uber
UBER
$176B
$5.14M 1.15%
62,849
+1,527
KLAC icon
28
KLA
KLAC
$206B
$4.41M 0.99%
3,633
+48
GD icon
29
General Dynamics
GD
$99.2B
$4.39M 0.98%
13,053
+95
TJX icon
30
TJX Companies
TJX
$175B
$4.35M 0.97%
28,292
+260
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$4.15M 0.93%
6,283
+21
COST icon
32
Costco
COST
$428B
$3.87M 0.87%
4,484
+51
ABT icon
33
Abbott
ABT
$212B
$3.78M 0.85%
30,172
+237
PGR icon
34
Progressive
PGR
$119B
$3.61M 0.81%
15,871
+339
LLY icon
35
Eli Lilly
LLY
$929B
$3.52M 0.79%
3,273
-6
MCD icon
36
McDonald's
MCD
$219B
$3.51M 0.79%
11,482
+125
WYNN icon
37
Wynn Resorts
WYNN
$11.9B
$3.37M 0.75%
+27,970
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$3.12M 0.7%
26,519
+587
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$3M 0.67%
25,121
+627
INCY icon
40
Incyte
INCY
$20.9B
$2.98M 0.67%
30,169
+24,865
AME icon
41
Ametek
AME
$49.6B
$2.97M 0.67%
14,482
+211
ESNT icon
42
Essent Group
ESNT
$5.89B
$2.96M 0.66%
45,580
+837
CELH icon
43
Celsius Holdings
CELH
$14B
$2.95M 0.66%
64,558
+53,241
NOW icon
44
ServiceNow
NOW
$134B
$2.91M 0.65%
19,025
+15,330
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.7M 0.61%
49,337
+1,414
MCHP icon
46
Microchip Technology
MCHP
$40.4B
$2.63M 0.59%
41,231
+492
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$2.6M 0.58%
16,766
+186
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.57M 0.58%
20,839
-289
TXRH icon
49
Texas Roadhouse
TXRH
$12.9B
$2.53M 0.57%
15,237
+17
LDOS icon
50
Leidos
LDOS
$24.9B
$2.49M 0.56%
13,796
+2,034
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