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
LRCX icon
126
Lam Research
LRCX
$181B
$407K 0.1%
4,185
+120
FDVV icon
127
Fidelity High Dividend ETF
FDVV
$6.97B
$400K 0.1%
7,680
+318
CRM icon
128
Salesforce
CRM
$245B
$397K 0.1%
1,458
-45
ABBV icon
129
AbbVie
ABBV
$407B
$395K 0.1%
2,127
+170
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$8.45B
$395K 0.1%
4,342
-4
DUK icon
131
Duke Energy
DUK
$99.8B
$394K 0.1%
3,338
-4
QCOM icon
132
Qualcomm
QCOM
$180B
$391K 0.1%
2,457
+152
MRK icon
133
Merck
MRK
$215B
$385K 0.1%
4,865
-390
JIRE icon
134
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$383K 0.1%
5,410
+196
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$369K 0.09%
3,296
-59
DVY icon
136
iShares Select Dividend ETF
DVY
$20.7B
$363K 0.09%
2,734
LMT icon
137
Lockheed Martin
LMT
$118B
$359K 0.09%
775
+23
BMY icon
138
Bristol-Myers Squibb
BMY
$88.2B
$353K 0.09%
7,617
-18,895
MAA icon
139
Mid-America Apartment Communities
MAA
$15.5B
$351K 0.09%
2,371
-243
GE icon
140
GE Aerospace
GE
$327B
$347K 0.09%
1,349
-72
ET icon
141
Energy Transfer Partners
ET
$57B
$338K 0.08%
18,648
+576
AZN icon
142
AstraZeneca
AZN
$258B
$316K 0.08%
4,529
-394
COP icon
143
ConocoPhillips
COP
$108B
$314K 0.08%
3,500
+117
AXP icon
144
American Express
AXP
$243B
$310K 0.08%
973
+30
OEF icon
145
iShares S&P 100 ETF
OEF
$27.2B
$309K 0.08%
1,016
-1,346
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$308K 0.08%
4,051
-191
AMD icon
147
Advanced Micro Devices
AMD
$388B
$304K 0.08%
2,140
+54
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$157B
$302K 0.07%
3,613
-769
CSCO icon
149
Cisco
CSCO
$279B
$298K 0.07%
4,294
-422
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$294K 0.07%
2,691
4 5
6
7 8