FPW
Fairvoy Private Wealth Portfolio holdings
AUM
$402M
This Quarter Return
+10.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
190
New
17
Increased
101
Reduced
55
Closed
6
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.44M |
| 2 |
KLA
KLAC
|
$3.12M |
| 3 |
Zoetis
ZTS
|
$2.41M |
| 4 |
Electronic Arts
EA
|
$1.69M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.63M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.53M |
| 2 |
Adobe
ADBE
|
$2.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$875K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4.28M | 1.06% |
4,322
+237
| +6% | +$235K |
|
27
Ameriprise Financial
AMP
$48.5B
| $4.24M | 1.05% |
7,935
+158
| +2% | +$84.3K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.23M | 1.05% |
17,589
+540
| +3% | +$130K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.22M | 1.05% |
23,946
+258
| +1% | +$45.5K |
|
30
Abbott
ABT
$231B
| $3.92M | 0.97% |
28,834
+359
| +1% | +$48.8K |
|
31
General Dynamics
GD
$87.3B
| $3.83M | 0.95% |
13,123
+255
| +2% | +$74.4K |
|
32
Progressive
PGR
$145B
| $3.78M | 0.94% |
14,154
+156
| +1% | +$41.6K |
|
33
TJX Companies
TJX
$152B
| $3.34M | 0.83% |
27,076
+1,598
| +6% | +$197K |
|
34
Cummins
CMI
$54.9B
| $3.21M | 0.8% |
9,803
+281
| +3% | +$92K |
|
35
McDonald's
MCD
$224B
| $3.19M | 0.79% |
10,919
+189
| +2% | +$55.2K |
|
36
Fiserv
FI
$75.1B
| $3.14M | 0.78% |
18,229
-4,657
| -20% | -$803K |
|
|
37
KLA
KLAC
$112B
| $3.12M | 0.78% |
+3,486
| New | +$3.12M |
|
38
Microchip Technology
MCHP
$34.3B
| $3.09M | 0.77% |
43,865
+1,312
| +3% | +$92.3K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.98M | 0.74% |
13,705
+1,420
| +12% | +$309K |
|
40
Eli Lilly
LLY
$657B
| $2.97M | 0.74% |
3,816
+50
| +1% | +$39K |
|
41
NRG Energy
NRG
$28.2B
| $2.79M | 0.69% |
17,396
+157
| +0.9% | +$25.2K |
|
42
Texas Roadhouse
TXRH
$11.5B
| $2.71M | 0.67% |
14,449
+379
| +3% | +$71K |
|
43
Essent Group
ESNT
$6.18B
| $2.65M | 0.66% |
43,700
+800
| +2% | +$48.6K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.63M | 0.65% |
24,270
-24
| -0.1% | -$2.61K |
|
45
CrowdStrike
CRWD
$104B
| $2.63M | 0.65% |
5,159
+44
| +0.9% | +$22.4K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.51M | 0.62% |
18,638
+21
| +0.1% | +$2.83K |
|
47
Ametek
AME
$42.7B
| $2.48M | 0.62% |
13,698
+257
| +2% | +$46.5K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.41M | 0.6% |
45,977
-10,261
| -18% | -$537K |
|
|
49
Zoetis
ZTS
$69.3B
| $2.41M | 0.6% |
+15,432
| New | +$2.41M |
|
50
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.33M | 0.58% |
21,142
| – | – |
|