FPW

Fairvoy Private Wealth Portfolio holdings

AUM $447M
1-Year Est. Return 18.44%
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
+$3.37M
2
+$2.46M
3
+$2.44M
4
NOW icon
ServiceNow
NOW
+$2.35M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.3M

Top Sells

1
+$2.82M
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 16.81%
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
CFG icon
176
Citizens Financial Group
CFG
$26.1B
$229K 0.05%
+3,921
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$170B
$226K 0.05%
2,530
+111
BUD icon
178
AB InBev
BUD
$133B
$225K 0.05%
+3,520
SFBS icon
179
ServisFirst Bancshares
SFBS
$4.27B
$223K 0.05%
3,100
DOCU icon
180
DocuSign
DOCU
$11.4B
$222K 0.05%
3,245
-515
INMU icon
181
BlackRock Intermediate Muni Income Bond ETF
INMU
$269M
$218K 0.05%
+9,072
RTX icon
182
RTX Corp
RTX
$271B
$217K 0.05%
+1,182
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$216K 0.05%
+1,579
ENB icon
184
Enbridge
ENB
$104B
$216K 0.05%
4,508
+50
VB icon
185
Vanguard Small-Cap ETF
VB
$73.7B
$213K 0.05%
825
LCTU icon
186
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$212K 0.05%
2,859
-8
CI icon
187
Cigna
CI
$72.7B
$208K 0.05%
757
-9
VZ icon
188
Verizon
VZ
$164B
$208K 0.05%
5,113
-853
UNH icon
189
UnitedHealth
UNH
$300B
$208K 0.05%
630
-11
TSM icon
190
TSMC
TSM
$1.78T
$201K 0.05%
+662
WTI icon
191
W&T Offshore
WTI
$269M
$19.6K ﹤0.01%
12,000
ADP icon
192
Automatic Data Processing
ADP
$105B
– –
-863
DOCS icon
193
Doximity
DOCS
$7.77B
– –
-19,253
EA icon
194
Electronic Arts
EA
$51.1B
– –
-11,630
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$9.82B
– –
-3,279
EUSA icon
196
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
– –
-2,697
FBTC icon
197
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
– –
-2,591
FISV
198
Fiserv Inc
FISV
$35.7B
– –
-19,318
MAA icon
199
Mid-America Apartment Communities
MAA
$16.1B
– –
-1,923
ROP icon
200
Roper Technologies
ROP
$44.8B
– –
-3,265
5 6 7
8
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