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
+$402M
Cap. Flow
+$13.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
33.32%
Holding
190
New
17
Increased
101
Reduced
55
Closed
6

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.44M
2
KLAC icon
KLA
KLAC
$3.12M
3
ZTS icon
Zoetis
ZTS
$2.41M
4
EA icon
Electronic Arts
EA
$1.69M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.63M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$2.53M
2
ADBE icon
Adobe
ADBE
$2.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$429B
$229K 0.06%
1,499
-124
-8% -$18.9K
UNP icon
177
Union Pacific
UNP
$132B
$229K 0.06%
+994
New +$229K
GEV icon
178
GE Vernova
GEV
$157B
$223K 0.06%
+421
New +$223K
VB icon
179
Vanguard Small-Cap ETF
VB
$65.9B
$219K 0.05%
926
-48
-5% -$11.4K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$524B
$210K 0.05%
+690
New +$210K
CMCSA icon
181
Comcast
CMCSA
$125B
$203K 0.05%
5,691
-1,711
-23% -$61.1K
ENB icon
182
Enbridge
ENB
$105B
$203K 0.05%
+4,475
New +$203K
F icon
183
Ford
F
$46.2B
$143K 0.04%
13,188
+384
+3% +$4.17K
WTI icon
184
W&T Offshore
WTI
$261M
$19.8K ﹤0.01%
+12,000
New +$19.8K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-9,605
Closed -$1M
JLL icon
186
Jones Lang LaSalle
JLL
$14.3B
– –
-3,353
Closed -$831K
TEAM icon
187
Atlassian
TEAM
$44.8B
– –
-3,779
Closed -$802K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-4,012
Closed -$365K
TMO icon
189
Thermo Fisher Scientific
TMO
$183B
– –
-5,083
Closed -$2.53M
ZBH icon
190
Zimmer Biomet
ZBH
$20.8B
– –
-7,041
Closed -$797K
4 5 6 7
8