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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
+1.3%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$101M
(+9.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
197
New
24
Increased
97
Reduced
56
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
+$115M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$10.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.91M |
| 4 |
Chevron
CVX
|
+$8.28M |
| 5 |
Nike
NKE
|
+$7.93M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$14.3M |
| 2 |
Blackrock
BLK
|
+$11.4M |
| 3 |
Realty Income
O
|
+$11.3M |
| 4 |
Lowe's Companies
LOW
|
+$7.89M |
| 5 |
Cognex
CGNX
|
+$6.58M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $14.9M | 1.25% |
295,699
+6,888
| +2% | +$345K |
|
27
Cigna
CI
$80.2B
| $14.9M | 1.24% |
43,748
+4,844
| +12% | +$1.67M |
|
28
Halliburton
HAL
$29.6B
| $14.2M | 1.19% |
395,183
+64,450
| +19% | +$2.38M |
|
|
29
Cognex
CGNX
$10.8B
| $14.1M | 1.18% |
267,223
-149,547
| -36% | -$6.58M |
|
30
Novartis
NVS
$287B
| $14M | 1.17% |
126,477
+1,589
| +1% | +$160K |
|
31
Apple
AAPL
$4.62T
| $13.8M | 1.15% |
58,784
+4,450
| +8% | +$830K |
|
32
Steris
STE
$20.3B
| $13.7M | 1.15% |
60,302
+5,999
| +11% | +$1.3M |
|
33
Emerson Electric
EMR
$76.2B
| $13.1M | 1.09% |
109,916
+3,271
| +3% | +$362K |
|
34
Blue Owl Capital
OWL
$6.5B
| $13M | 1.08% |
705,176
+77,253
| +12% | +$1.42M |
|
35
Cisco
CSCO
$462B
| $12.9M | 1.08% |
272,490
+30,609
| +13% | +$1.45M |
|
|
GRMN
36
Garmin
GRMN
$46.6B
| $12.8M | 1.07% |
73,790
-8,109
| -10% | -$1.28M |
|
37
Pfizer
PFE
$138B
| $12.8M | 1.07% |
433,257
+21,315
| +5% | +$587K |
|
38
Salesforce
CRM
$137B
| $12.7M | 1.06% |
49,435
+5,737
| +13% | +$1.54M |
|
39
LPL Financial
LPLA
$25.7B
| $12.6M | 1.05% |
52,640
+3,173
| +6% | +$861K |
|
40
BJs Wholesale Club
BJ
$11.5B
| $12.5M | 1.04% |
136,359
+4,354
| +3% | +$353K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.3M | 1.03% |
28,026
+24,242
| +641% | +$9.91M |
|
42
TE Connectivity
TEL
$58.7B
| $11.8M | 0.99% |
74,077
+250
| +0.3% | +$36.7K |
|
43
MetLife
MET
$59.5B
| $11.7M | 0.97% |
154,155
+1,556
| +1% | +$111K |
|
44
NXP Semiconductors
NXPI
$71.7B
| $11.5M | 0.96% |
39,550
-21,074
| -35% | -$5.43M |
|
45
Valero Energy
VLO
$89.5B
| $11.2M | 0.93% |
74,985
-31,778
| -30% | -$5.13M |
|
46
Walmart Inc
WMT
$905B
| $10.9M | 0.91% |
155,885
+747
| +0.5% | +$47K |
|
47
Freeport-McMoran
FCX
$89.1B
| $10.8M | 0.9% |
214,780
+4,326
| +2% | +$218K |
|
|
48
Canadian Pacific Kansas City
CP
$81.1B
| $10.6M | 0.88% |
+125,211
| New | +$10.2M |
|
49
Illumina
ILMN
$28.9B
| $10.5M | 0.88% |
83,621
-39,030
| -32% | -$4.38M |
|
50
Oneok
OKE
$57.9B
| $10.3M | 0.86% |
121,647
-51,305
| -30% | -$4.1M |
|
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