FPW

Fairvoy Private Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.33M
3
+$2.89M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.31M
5
LDOS icon
Leidos
LDOS
+$2.22M

Top Sells

1
+$1.69M
2
+$1.23M
3
+$1.15M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.02M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$966K

Sector Composition

1 Technology 17.26%
2 Consumer Discretionary 7.29%
3 Communication Services 4.35%
4 Industrials 4.32%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$480B
$4.93M 1.12%
43,714
+709
CMI icon
27
Cummins
CMI
$57B
$4.82M 1.1%
11,402
+1,599
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$4.6M 1.05%
6,262
-108
GD icon
29
General Dynamics
GD
$90.7B
$4.42M 1.01%
12,958
-165
COST icon
30
Costco
COST
$415B
$4.1M 0.93%
4,433
+111
TJX icon
31
TJX Companies
TJX
$160B
$4.05M 0.92%
28,032
+956
ABT icon
32
Abbott
ABT
$225B
$4.01M 0.91%
29,935
+1,101
KLAC icon
33
KLA
KLAC
$152B
$3.87M 0.88%
3,585
+99
PGR icon
34
Progressive
PGR
$129B
$3.84M 0.87%
15,532
+1,378
MCD icon
35
McDonald's
MCD
$220B
$3.45M 0.79%
11,357
+438
AMP icon
36
Ameriprise Financial
AMP
$44.6B
$3.13M 0.71%
6,370
-1,565
XLC icon
37
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$3.07M 0.7%
25,932
+1,662
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$2.93M 0.67%
12,247
-1,458
ESNT icon
39
Essent Group
ESNT
$5.88B
$2.84M 0.65%
44,743
+1,043
AME icon
40
Ametek
AME
$43.3B
$2.68M 0.61%
14,271
+573
MCHP icon
41
Microchip Technology
MCHP
$36.2B
$2.62M 0.6%
40,739
-3,126
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.3B
$2.58M 0.59%
47,923
+1,946
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.55M 0.58%
21,128
-14
TXRH icon
44
Texas Roadhouse
TXRH
$11.9B
$2.53M 0.58%
15,220
+771
LLY icon
45
Eli Lilly
LLY
$725B
$2.5M 0.57%
3,279
-537
CRWD icon
46
CrowdStrike
CRWD
$126B
$2.5M 0.57%
5,093
-66
FI icon
47
Fiserv
FI
$67.5B
$2.49M 0.57%
19,318
+1,089
EA icon
48
Electronic Arts
EA
$50B
$2.35M 0.53%
11,630
+1,040
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$35.7B
$2.31M 0.53%
16,580
-2,058
LDOS icon
50
Leidos
LDOS
$24.4B
$2.22M 0.51%
+11,762
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