FPW

Fairvoy Private Wealth Portfolio holdings

AUM $447M
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.68M
3
+$2.63M
4
INCY icon
Incyte
INCY
+$2.41M
5
SMCI icon
Super Micro Computer
SMCI
+$1.77M

Top Sells

1
+$2.73M
2
+$2.49M
3
+$2.35M
4
ZTS icon
Zoetis
ZTS
+$2.2M
5
ROP icon
Roper Technologies
ROP
+$1.63M

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 7.88%
3 Industrials 4.49%
4 Consumer Staples 4.11%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
151
iShares S&P 100 ETF
OEF
$28.2B
$305K 0.07%
888
-116
MBB icon
152
iShares MBS ETF
MBB
$39.2B
$300K 0.07%
3,152
+68
AMP icon
153
Ameriprise Financial
AMP
$42.4B
$300K 0.07%
612
-5,758
V icon
154
Visa
V
$610B
$300K 0.07%
855
+50
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$287K 0.06%
2,694
BMY icon
156
Bristol-Myers Squibb
BMY
$123B
$285K 0.06%
5,289
-1,910
VHT icon
157
Vanguard Health Care ETF
VHT
$17B
$280K 0.06%
971
ET icon
158
Energy Transfer Partners
ET
$64.5B
$277K 0.06%
16,800
-1,272
VMC icon
159
Vulcan Materials
VMC
$35.9B
$276K 0.06%
967
+1
AXP icon
160
American Express
AXP
$207B
$275K 0.06%
744
-43
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$272K 0.06%
566
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$62.9B
$269K 0.06%
9,999
-380
J icon
163
Jacobs Solutions
J
$16.1B
$266K 0.06%
2,011
-339
VUG icon
164
Vanguard Growth ETF
VUG
$194B
$266K 0.06%
546
COP icon
165
ConocoPhillips
COP
$143B
$263K 0.06%
2,811
-143
GEV icon
166
GE Vernova
GEV
$213B
$259K 0.06%
396
-17
UNP icon
167
Union Pacific
UNP
$151B
$258K 0.06%
1,114
+34
AIT icon
168
Applied Industrial Technologies
AIT
$9.99B
$257K 0.06%
1,000
HON icon
169
Honeywell
HON
$149B
$254K 0.06%
1,302
-7
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$251K 0.06%
2,465
-83
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$247K 0.06%
+4,250
EHC icon
172
Encompass Health
EHC
$10.7B
$241K 0.05%
2,266
+1
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$106B
$239K 0.05%
3,628
-237
BX icon
174
Blackstone
BX
$86.5B
$234K 0.05%
1,517
-32
TMO icon
175
Thermo Fisher Scientific
TMO
$189B
$232K 0.05%
+400
5 6
7
8 9