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
State Street Technology Select Sector SPDR ETF
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
EHC icon
151
Encompass Health
EHC
$11.3B
$287K 0.07%
2,338
+81
MBB icon
152
iShares MBS ETF
MBB
$39.1B
$280K 0.07%
2,985
-1,861
V icon
153
Visa
V
$642B
$280K 0.07%
788
+86
HON icon
154
Honeywell
HON
$121B
$279K 0.07%
1,198
+31
VZ icon
155
Verizon
VZ
$177B
$276K 0.07%
6,390
+349
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$276K 0.07%
626
SFBS icon
157
ServisFirst Bancshares
SFBS
$3.96B
$271K 0.07%
3,500
-100
DIS icon
158
Walt Disney
DIS
$188B
$270K 0.07%
2,180
-2,454
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$268K 0.07%
+2,642
VTV icon
160
Vanguard Value ETF
VTV
$154B
$261K 0.06%
1,474
+224
EUSA icon
161
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$258K 0.06%
+2,604
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$257K 0.06%
2,694
ADP icon
163
Automatic Data Processing
ADP
$106B
$255K 0.06%
828
+132
VMC icon
164
Vulcan Materials
VMC
$38.9B
$254K 0.06%
975
+10
CI icon
165
Cigna
CI
$70.8B
$253K 0.06%
+765
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$102B
$253K 0.06%
4,074
-22,618
ABLD
167
Abacus FCF Real Assets Leaders ETF
ABLD
$38.2M
$251K 0.06%
8,813
+143
ADBE icon
168
Adobe
ADBE
$146B
$249K 0.06%
643
-6,143
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$63.2B
$243K 0.06%
9,924
-7
VHT icon
170
Vanguard Health Care ETF
VHT
$17.2B
$241K 0.06%
971
FBTC icon
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$239K 0.06%
+2,545
UNH icon
172
UnitedHealth
UNH
$300B
$239K 0.06%
765
-39
AIT icon
173
Applied Industrial Technologies
AIT
$9.77B
$232K 0.06%
1,000
BX icon
174
Blackstone
BX
$118B
$231K 0.06%
1,542
+29
BUD icon
175
AB InBev
BUD
$119B
$230K 0.06%
3,353
-156
4 5 6
7
8