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
$402M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.12M
3
+$2.41M
4
EA icon
Electronic Arts
EA
+$1.69M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.63M

Top Sells

1
+$2.53M
2
+$2.37M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
BMY icon
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 Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$54.4B
$2.28M 0.57%
4,025
+18
AXON icon
52
Axon Enterprise
AXON
$53.6B
$2.24M 0.56%
2,710
+60
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.16M 0.54%
26,420
-2,721
NFLX icon
54
Netflix
NFLX
$526B
$2.04M 0.51%
1,527
+1,072
TMUS icon
55
T-Mobile US
TMUS
$259B
$1.91M 0.48%
8,030
+132
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.82M 0.45%
9,938
+92
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.81M 0.45%
12,279
-3,524
EA icon
58
Electronic Arts
EA
$50B
$1.69M 0.42%
+10,590
PLTR icon
59
Palantir
PLTR
$431B
$1.61M 0.4%
11,845
-3,988
JPM icon
60
JPMorgan Chase
JPM
$823B
$1.56M 0.39%
5,389
+676
GL icon
61
Globe Life
GL
$11B
$1.53M 0.38%
12,271
+5
FBCG icon
62
Fidelity Blue Chip Growth ETF
FBCG
$4.95B
$1.46M 0.36%
30,347
-3,165
DYNF icon
63
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$1.43M 0.36%
26,241
+515
SLB icon
64
SLB Limited
SLB
$49.9B
$1.41M 0.35%
41,797
-17,477
ABFL
65
Abacus FCF Leaders ETF
ABFL
$751M
$1.38M 0.34%
19,498
+183
BINC icon
66
BlackRock Flexible Income ETF
BINC
$12.6B
$1.32M 0.33%
25,032
-2,164
WMB icon
67
Williams Companies
WMB
$77B
$1.32M 0.33%
21,020
+17,605
SHOP icon
68
Shopify
SHOP
$214B
$1.31M 0.33%
+11,359
TOST icon
69
Toast
TOST
$22B
$1.31M 0.32%
29,511
+369
NEE icon
70
NextEra Energy
NEE
$175B
$1.27M 0.32%
18,335
+1,609
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$1.26M 0.31%
2,979
+36
FFIV icon
72
F5
FFIV
$17B
$1.24M 0.31%
4,217
+14
DG icon
73
Dollar General
DG
$23.4B
$1.22M 0.3%
10,696
+861
MMM icon
74
3M
MMM
$82.4B
$1.18M 0.29%
7,755
-56
KO icon
75
Coca-Cola
KO
$295B
$1.18M 0.29%
16,649
+83
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3
4 5