FPW

Fairvoy Private Wealth Portfolio holdings

AUM $419M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
CFG icon
176
Citizens Financial Group
CFG
$27.9B
$229K 0.05%
+3,921
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$180B
$226K 0.05%
2,530
+111
BUD icon
178
AB InBev
BUD
$140B
$225K 0.05%
+3,520
SFBS icon
179
ServisFirst Bancshares
SFBS
$4.34B
$223K 0.05%
3,100
DOCU
180
DocuSign
DOCU
$8.62B
$222K 0.05%
3,245
-515
INMU icon
181
BlackRock Intermediate Muni Income Bond ETF
INMU
$449M
$218K 0.05%
+9,072
RTX icon
182
RTX Corp
RTX
$244B
$217K 0.05%
+1,182
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$11.5B
$216K 0.05%
+1,579
ENB icon
184
Enbridge
ENB
$114B
$216K 0.05%
4,508
+50
VB icon
185
Vanguard Small-Cap ETF
VB
$76.8B
$213K 0.05%
825
LCTU icon
186
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$212K 0.05%
2,859
-8
CI icon
187
Cigna
CI
$73.3B
$208K 0.05%
757
-9
VZ icon
188
Verizon
VZ
$197B
$208K 0.05%
5,113
-853
UNH icon
189
UnitedHealth
UNH
$322B
$208K 0.05%
630
-11
TSM icon
190
TSMC
TSM
$2.01T
$201K 0.05%
+662
WTI icon
191
W&T Offshore
WTI
$549M
$19.6K ﹤0.01%
12,000
ABLD
192
Abacus FCF Real Assets Leaders ETF
ABLD
$85.2M
– –
-9,075
ZTS icon
193
Zoetis
ZTS
$49.1B
– –
-15,017
SLB icon
194
SLB Ltd
SLB
$82.7B
– –
-5,997
ROP icon
195
Roper Technologies
ROP
$37.6B
– –
-3,265
MAA icon
196
Mid-America Apartment Communities
MAA
$14.6B
– –
-1,923
ADP icon
197
Automatic Data Processing
ADP
$79.3B
– –
-863
DOCS icon
198
Doximity
DOCS
$4.31B
– –
-19,253
EA icon
199
Electronic Arts
EA
$50.7B
– –
-11,630
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-3,279
5 6 7
8
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