FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.46%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-4.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
174
New
14
Increased
74
Reduced
58
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$10.4M |
| 2 |
Oneok
OKE
|
$10.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.6M |
| 4 |
Super Micro Computer
SMCI
|
$5.78M |
| 5 |
Apple
AAPL
|
$5.09M |
Top Sells
| 1 |
American Tower
AMT
|
$16.1M |
| 2 |
American Electric Power
AEP
|
$8.31M |
| 3 |
Truist Financial
TFC
|
$8.07M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.24M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.54M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 7.82% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.5B
| $11.5M | 1.34% | 108,756 +1,583 | +1% | +$168K |
|
27
Lowe's Companies
LOW
$145B
| $11.5M | 1.34% | 57,569 +733 | +1% | +$146K |
|
28
Cisco
CSCO
$274B
| $11.3M | 1.32% | 211,772 -17,319 | -8% | -$926K |
|
29
Qualcomm
QCOM
$173B
| $11.2M | 1.31% | 101,234 +4,404 | +5% | +$488K |
|
30
Walmart
WMT
$774B
| $11M | 1.28% | 70,215 -197 | -0.3% | -$30.8K |
|
31
Nasdaq
NDAQ
$54.4B
| $11M | 1.28% | 221,157 +12,306 | +6% | +$611K |
|
32
Emerson Electric
EMR
$74.3B
| $10.5M | 1.22% | 110,058 -4,442 | -4% | -$422K |
|
33
Novartis
NVS
$245B
| $10.4M | 1.22% | 107,504 -1,553 | -1% | -$151K |
|
34
SS&C Technologies
SSNC
$21.7B
| $10.4M | 1.21% | 200,137 +9,256 | +5% | +$482K |
|
|
35
Fortinet
FTNT
$60.4B
| $10.4M | 1.21% | +172,707 | New | +$10.4M |
|
|
36
Oneok
OKE
$48.1B
| $10.3M | 1.2% | +161,826 | New | +$10.3M |
|
37
Salesforce
CRM
$245B
| $10.2M | 1.19% | 49,262 -422 | -0.8% | -$87.5K |
|
38
Electronic Arts
EA
$43B
| $10.2M | 1.19% | 83,022 +3,934 | +5% | +$484K |
|
39
LPL Financial
LPLA
$29.2B
| $10.2M | 1.18% | 42,411 -216 | -0.5% | -$51.8K |
|
40
Pfizer
PFE
$141B
| $9.79M | 1.14% | 295,432 +112,675 | +62% | +$3.73M |
|
41
Cigna
CI
$80.3B
| $9.7M | 1.13% | 33,659 +245 | +0.7% | +$70.6K |
|
42
Boston Scientific
BSX
$156B
| $9.64M | 1.12% | 185,000 +2,778 | +2% | +$145K |
|
|
43
Apple
AAPL
$3.45T
| $9.53M | 1.11% | 53,715 +28,671 | +114% | +$5.09M |
|
44
Blackrock
BLK
$175B
| $9.18M | 1.07% | 14,165 +562 | +4% | +$364K |
|
45
Steris
STE
$24.1B
| $9.18M | 1.07% | 40,948 -734 | -2% | -$165K |
|
46
Masco
MAS
$15.4B
| $9.06M | 1.06% | 173,539 +974 | +0.6% | +$50.8K |
|
47
Southern Company
SO
$102B
| $8.94M | 1.04% | 137,666 +70,266 | +104% | +$4.57M |
|
48
Halliburton
HAL
$19.4B
| $8.92M | 1.04% | 230,428 -23,730 | -9% | -$918K |
|
49
MetLife
MET
$54.1B
| $8.82M | 1.03% | 143,783 +23,482 | +20% | +$1.44M |
|
50
Philip Morris
PM
$260B
| $8.78M | 1.02% | 95,273 +48,345 | +103% | +$4.46M |
|