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FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$75.1M
(+9.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
173
New
11
Increased
85
Reduced
55
Closed
13
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 2 |
Illumina
ILMN
|
+$3.76M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$3.51M |
| 4 |
American Tower
AMT
|
+$2.99M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.41M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.41M |
| 2 |
Broadcom
AVGO
|
+$2.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
| 4 |
Adobe
ADBE
|
+$1.95M |
| 5 |
Comcast
CMCSA
|
+$1.54M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Consumer Staples | 7.72% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $12.7M | 1.41% |
253,621
-4,863
| -2% | -$244K |
|
27
NXP Semiconductors
NXPI
$71.7B
| $12.2M | 1.35% |
59,692
+3,218
| +6% | +$572K |
|
28
Cisco
CSCO
$462B
| $11.8M | 1.31% |
229,091
+10,958
| +5% | +$539K |
|
29
SS&C Technologies
SSNC
$16.1B
| $11.5M | 1.28% |
190,881
+9,450
| +5% | +$537K |
|
30
Qualcomm
QCOM
$188B
| $11.3M | 1.26% |
96,830
+10,777
| +13% | +$1.24M |
|
|
GRMN
31
Garmin
GRMN
$46.6B
| $11.3M | 1.25% |
107,173
+3,659
| +4% | +$374K |
|
32
Walmart Inc
WMT
$905B
| $11.1M | 1.24% |
211,236
-5,217
| -2% | -$263K |
|
33
Novartis
NVS
$287B
| $10.8M | 1.2% |
109,057
-9,846
| -8% | -$985K |
|
34
Salesforce
CRM
$137B
| $10.6M | 1.18% |
49,684
+1,162
| +2% | +$237K |
|
35
Nasdaq
NDAQ
$49.8B
| $10.4M | 1.16% |
208,851
+40,895
| +24% | +$2.22M |
|
36
Electronic Arts
EA
$51.8B
| $10.3M | 1.14% |
79,088
+3,750
| +5% | +$475K |
|
37
Emerson Electric
EMR
$76.2B
| $10.2M | 1.14% |
114,500
+4,622
| +4% | +$389K |
|
38
Truist Financial
TFC
$64.7B
| $9.97M | 1.11% |
321,601
+57,170
| +22% | +$1.78M |
|
39
Boston Scientific
BSX
$63.4B
| $9.7M | 1.08% |
182,222
-15,854
| -8% | -$828K |
|
40
Masco
MAS
$15.7B
| $9.69M | 1.08% |
172,565
+6,912
| +4% | +$362K |
|
41
Blackrock
BLK
$159B
| $9.42M | 1.05% |
13,603
+1,050
| +8% | +$703K |
|
42
Cigna
CI
$80.2B
| $9.38M | 1.04% |
33,414
+3,887
| +13% | +$1.01M |
|
43
LPL Financial
LPLA
$25.7B
| $9.31M | 1.03% |
42,627
+5,721
| +16% | +$1.15M |
|
44
PepsiCo
PEP
$185B
| $9.25M | 1.03% |
49,564
+2,364
| +5% | +$441K |
|
45
Steris
STE
$20.3B
| $9.13M | 1.01% |
41,682
+264
| +0.6% | +$52.8K |
|
46
Freeport-McMoran
FCX
$89.1B
| $8.68M | 0.97% |
221,665
+19,605
| +10% | +$747K |
|
47
Halliburton
HAL
$29.6B
| $8.44M | 0.94% |
254,158
+38,751
| +18% | +$1.22M |
|
48
American Electric Power
AEP
$73.4B
| $8.31M | 0.92% |
96,875
+8,920
| +10% | +$788K |
|
49
Darling Ingredients
DAR
$9.83B
| $8.12M | 0.9% |
128,052
+11,205
| +10% | +$683K |
|
50
CoStar Group
CSGP
$11.3B
| $7.91M | 0.88% |
89,296
+4,605
| +5% | +$356K |
|
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