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
$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
1
$17.5M 4.35%
96,322
+2,003
2
$16M 3.98%
145,036
+1,365
3
$15.6M 3.89%
314,337
+4,334
4
$15.4M 3.82%
312,260
+5,532
5
$15.2M 3.77%
330,667
+6,739
6
$13M 3.24%
20,980
-1,100
7
$10.8M 2.68%
117,483
-74
8
$10.7M 2.67%
84,902
+12,848
9
$10.1M 2.5%
20,220
+359
10
$9.78M 2.43%
47,662
+2,402
11
$8.77M 2.18%
39,952
-190
12
$8.25M 2.05%
233,877
+21,134
13
$7.87M 1.96%
176,165
+77,021
14
$7.72M 1.92%
63,617
-150
15
$7.57M 1.88%
56,090
-1,473
16
$7.4M 1.84%
26,857
+467
17
$7.15M 1.78%
65,191
+1,033
18
$6.04M 1.5%
64,737
+1,521
19
$5.54M 1.38%
56,675
+806
20
$5.54M 1.38%
35,052
-332
21
$5.14M 1.28%
66,446
+211
22
$4.89M 1.22%
16,600
+231
23
$4.73M 1.18%
8,579
+144
24
$4.7M 1.17%
6,370
+179
25
$4.64M 1.15%
43,005
+476
1
2 3 4 5