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
+$38.6M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
190
New
17
Increased
100
Reduced
56
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 | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$12.6B
| $287K | 0.07% |
2,338
+81
| +4% | +$9.93K |
|
152
iShares MBS ETF
MBB
$41.3B
| $280K | 0.07% |
2,985
-1,861
| -38% | -$175K |
|
153
Visa
V
$666B
| $280K | 0.07% |
788
+86
| +12% | +$30.5K |
|
154
Honeywell
HON
$136B
| $279K | 0.07% |
1,198
+31
| +3% | +$7.22K |
|
155
Verizon
VZ
$187B
| $276K | 0.07% |
6,390
+349
| +6% | +$15.1K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $276K | 0.07% |
626
| – | – |
|
157
ServisFirst Bancshares
SFBS
$4.78B
| $271K | 0.07% |
3,500
-100
| -3% | -$7.75K |
|
158
Walt Disney
DIS
$212B
| $270K | 0.07% |
2,180
-2,454
| -53% | -$304K |
|
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $268K | 0.07% |
+2,642
| New | +$268K |
|
160
Vanguard Value ETF
VTV
$143B
| $261K | 0.06% |
1,474
+224
| +18% | +$39.6K |
|
161
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $258K | 0.06% |
+2,604
| New | +$258K |
|
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $257K | 0.06% |
2,694
| – | – |
|
163
Automatic Data Processing
ADP
$120B
| $255K | 0.06% |
828
+132
| +19% | +$40.7K |
|
164
Vulcan Materials
VMC
$39B
| $254K | 0.06% |
975
+10
| +1% | +$2.61K |
|
165
Cigna
CI
$81.5B
| $253K | 0.06% |
+765
| New | +$253K |
|
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $253K | 0.06% |
4,074
-22,618
| -85% | -$1.4M |
|
|
ABLD
167
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $251K | 0.06% |
8,813
+143
| +2% | +$4.08K |
|
|
168
Adobe
ADBE
$148B
| $249K | 0.06% |
643
-6,143
| -91% | -$2.37M |
|
169
Schwab US Large- Cap ETF
SCHX
$59.2B
| $243K | 0.06% |
9,924
-7
| -0.1% | -$171 |
|
170
Vanguard Health Care ETF
VHT
$15.7B
| $241K | 0.06% |
971
| – | – |
|
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $239K | 0.06% |
+2,545
| New | +$239K |
|
172
UnitedHealth
UNH
$286B
| $239K | 0.06% |
765
-39
| -5% | -$12.2K |
|
173
Applied Industrial Technologies
AIT
$10B
| $232K | 0.06% |
1,000
| – | – |
|
174
Blackstone
BX
$133B
| $231K | 0.06% |
1,542
+29
| +2% | +$4.34K |
|
175
AB InBev
BUD
$118B
| $230K | 0.06% |
3,353
-156
| -4% | -$10.7K |
|