FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+10.59%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+12%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
182
New
10
Increased
84
Reduced
51
Closed
9
Top Buys
| 1 |
Crocs
CROX
|
$7.18M |
| 2 |
First Solar
FSLR
|
$6.86M |
| 3 |
Adobe
ADBE
|
$4.12M |
| 4 |
Blue Owl Capital
OWL
|
$3.91M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.86M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.9M |
| 2 |
United Parcel Service
UPS
|
$4.18M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.11M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.05M |
| 5 |
Garmin
GRMN
|
$3.55M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $14.5M | 1.32% |
97,578
+7,376
| +8% | +$1.1M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.4M | 1.31% |
288,811
+29,103
| +11% | +$1.45M |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $14.3M | 1.3% |
463,082
+45,014
| +11% | +$1.39M |
|
29
Electronic Arts
EA
$42B
| $14M | 1.28% |
108,577
+23,339
| +27% | +$3.01M |
|
30
Boston Scientific
BSX
$159B
| $13.9M | 1.26% |
201,277
+11,047
| +6% | +$760K |
|
31
Cigna
CI
$80.2B
| $13.7M | 1.25% |
38,904
+3,236
| +9% | +$1.14M |
|
32
Oneok
OKE
$46.5B
| $13.7M | 1.25% |
172,952
+6,159
| +4% | +$489K |
|
33
Philip Morris
PM
$254B
| $13.7M | 1.25% |
153,117
+13,987
| +10% | +$1.25M |
|
34
Halliburton
HAL
$18.4B
| $13.5M | 1.24% |
330,733
+86,740
| +36% | +$3.55M |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $13.5M | 1.23% |
33,770
+2,867
| +9% | +$1.15M |
|
36
Masco
MAS
$15.1B
| $13.3M | 1.22% |
181,466
+5,557
| +3% | +$408K |
|
37
Salesforce
CRM
$245B
| $13.1M | 1.19% |
43,698
-3,227
| -7% | -$965K |
|
38
LPL Financial
LPLA
$28.5B
| $13M | 1.19% |
49,467
+5,223
| +12% | +$1.38M |
|
39
Fortinet
FTNT
$58.7B
| $12.7M | 1.16% |
186,525
+6,062
| +3% | +$414K |
|
40
Emerson Electric
EMR
$72.9B
| $12.1M | 1.1% |
106,645
-5,181
| -5% | -$588K |
|
41
Cisco
CSCO
$268B
| $12M | 1.09% |
241,881
+19,571
| +9% | +$969K |
|
|
42
Garmin
GRMN
$45.6B
| $12M | 1.09% |
81,899
-24,302
| -23% | -$3.55M |
|
|
43
Blue Owl Capital
OWL
$11.7B
| $11.8M | 1.08% |
627,923
+207,248
| +49% | +$3.91M |
|
44
Blackrock
BLK
$170B
| $11.8M | 1.08% |
15,007
+566
| +4% | +$445K |
|
45
Novartis
NVS
$248B
| $11.8M | 1.08% |
124,888
+13,864
| +12% | +$1.31M |
|
46
Steris
STE
$23.9B
| $11.2M | 1.02% |
54,303
+10,985
| +25% | +$2.27M |
|
47
Darling Ingredients
DAR
$5.05B
| $10.9M | 0.99% |
238,949
+46,820
| +24% | +$2.13M |
|
48
Pfizer
PFE
$141B
| $10.9M | 0.99% |
411,942
+45,987
| +13% | +$1.21M |
|
49
MetLife
MET
$53.6B
| $10.8M | 0.99% |
152,599
+4,039
| +3% | +$287K |
|
50
TE Connectivity
TEL
$60.9B
| $10.8M | 0.99% |
73,827
+2,519
| +4% | +$370K |
|