FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.26M
3
+$2.03M
4
MA icon
Mastercard
MA
+$1.49M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M

Top Sells

1
+$3.02M
2
+$1.11M
3
+$805K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$700K
5
HDS
HD Supply Holdings, Inc.
HDS
+$605K

Sector Composition

1 Technology 12.65%
2 Consumer Discretionary 9.23%
3 Healthcare 8.2%
4 Financials 7.65%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.36%
370,432
-3,216
27
$5.84M 1.33%
103,313
+9,219
28
$5.79M 1.32%
180,928
+12,543
29
$5.7M 1.3%
7,901
+903
30
$5.54M 1.26%
91,952
+6,770
31
$5.53M 1.26%
55,036
+2,859
32
$5.49M 1.25%
23,873
+4,444
33
$5.29M 1.21%
63,850
+4,023
34
$5.22M 1.19%
43,111
-912
35
$5.1M 1.16%
198,620
+13,640
36
$4.34M 0.99%
97,100
+15,353
37
$4.32M 0.98%
27,363
+1,929
38
$4.23M 0.96%
44,836
+5,965
39
$3.24M 0.74%
86,059
-2,635
40
$3.22M 0.73%
67,220
-16,801
41
$3.2M 0.73%
+143,948
42
$3.03M 0.69%
37,232
-517
43
$3M 0.68%
35,966
+2,852
44
$2.94M 0.67%
48,055
-403
45
$2.68M 0.61%
72,757
+2,354
46
$2.5M 0.57%
31,917
+4,785
47
$2.37M 0.54%
24,222
+4,141
48
$2.15M 0.49%
26,752
-560
49
$2.15M 0.49%
94,539
+525
50
$2.12M 0.48%
15,240
-684
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