FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.72B
1-Year Est. Return
16.57%
This Fund
S&P 500
1 Year Est. Return
+16.57%
AUM
$1.72B
AUM Growth
+$110M
(+6.8%)
Holding
239
Top Buys
| 1 | +$24.8M | |
| 2 | +$9.36M | |
| 3 | +$9.26M | |
| 4 |
Roper Technologies
ROP
|
+$8.05M |
| 5 |
Boeing
BA
|
+$7.81M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$9.95M | |
| 3 | +$7.66M | |
| 4 |
Lam Research
LRCX
|
+$5.89M |
| 5 |
Halliburton
HAL
|
+$4.3M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$149B
| $18.9M | 1.1% |
79,914
-11,742
|
|
||
27
Boston Scientific
BSX
$114B
| $18.8M | 1.09% |
213,184
+14,406
|
|
||
28
Garmin
GRMN
$48.7B
| $18.2M | 1.06% |
86,111
+7,512
|
|
||
29
Broadcom
AVGO
$1.52T
| $18.2M | 1.06% |
51,785
+1,631
|
|
||
30
Meta Platforms (Facebook)
META
$1.64T
| $18M | 1.05% |
29,100
-595
|
|
||
31
Oneok
OKE
$52.1B
| $18M | 1.05% |
242,200
+1,702
|
|
||
32
Cisco
CSCO
$314B
| $17.9M | 1.05% |
238,606
+7,075
|
|
||
33
Cummins
CMI
$80.7B
| $17.9M | 1.04% |
30,903
-877
|
|
||
34
Pfizer
PFE
$157B
| $17.9M | 1.04% |
695,951
-9,307
|
|
||
35
Walmart Inc
WMT
$1.02T
| $17.6M | 1.03% |
147,162
+4,532
|
|
||
36
Home Depot
HD
$379B
| $17.6M | 1.02% |
46,181
+1,841
|
|
||
37
AbbVie
ABBV
$410B
| $17.4M | 1.02% |
81,323
+1,861
|
|
||
38
Lockheed Martin
LMT
$151B
| $17.2M | 1% |
29,607
-448
|
|
||
39
IBM
IBM
$225B
| $17M | 0.99% |
55,759
+1,362
|
|
||
40
Citigroup
C
$193B
| $16.9M | 0.98% |
142,972
+4,888
|
|
||
41
Apple
AAPL
$3.88T
| $16.7M | 0.98% |
65,502
-1,145
|
|
||
42
Canadian Pacific Kansas City
CP
$78.6B
| $16.5M | 0.96% |
227,633
-38,565
|
|
||
43
Masco
MAS
$14.6B
| $16.4M | 0.96% |
233,239
+8,457
|
|
||
44
Booking.com
BKNG
$134B
| $16.4M | 0.95% |
3,203
+156
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 0.93% |
32,250
+601
|
|
||
46
Adobe
ADBE
$108B
| $15.8M | 0.92% |
53,472
-9,116
|
|
||
47
Salesforce
CRM
$183B
| $15.7M | 0.92% |
69,288
-3,320
|
|
||
48
BJs Wholesale Club
BJ
$12.9B
| $15.6M | 0.91% |
167,199
+8,950
|
|
||
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
| $15.3M | 0.89% |
302,771
-2,103
|
|
||
50
Merck
MRK
$306B
| $14.7M | 0.86% |
135,004
+4,772
|
|