FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.3%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.2%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
197
New
24
Increased
98
Reduced
55
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.6M |
| 4 |
Chevron
CVX
|
$8.2M |
| 5 |
Carrier Global
CARR
|
$7.72M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 2 |
Blackrock
BLK
|
$12.3M |
| 3 |
Realty Income
O
|
$11.9M |
| 4 |
Lowe's Companies
LOW
|
$8.33M |
| 5 |
Cognex
CGNX
|
$7.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.9M | 1.25% | 295,699 +6,888 | +2% | +$348K |
|
27
Cigna
CI
$80.3B
| $14.9M | 1.24% | 43,748 +4,844 | +12% | +$1.65M |
|
28
Halliburton
HAL
$19.4B
| $14.2M | 1.19% | 395,183 +64,450 | +19% | +$2.32M |
|
|
29
Cognex
CGNX
$7.38B
| $14.1M | 1.18% | 267,223 -149,547 | -36% | -$7.91M |
|
30
Novartis
NVS
$245B
| $14M | 1.17% | 126,477 +1,589 | +1% | +$176K |
|
31
Apple
AAPL
$3.45T
| $13.8M | 1.15% | 58,784 +4,450 | +8% | +$1.04M |
|
32
Steris
STE
$24.1B
| $13.7M | 1.15% | 60,302 +5,999 | +11% | +$1.37M |
|
33
Emerson Electric
EMR
$74.3B
| $13.1M | 1.09% | 109,916 +3,271 | +3% | +$389K |
|
34
Blue Owl Capital
OWL
$12.1B
| $13M | 1.08% | 705,176 +77,253 | +12% | +$1.42M |
|
35
Cisco
CSCO
$274B
| $12.9M | 1.08% | 272,490 +30,609 | +13% | +$1.45M |
|
36
Garmin
GRMN
$46.5B
| $12.8M | 1.07% | 73,790 -8,109 | -10% | -$1.41M |
|
37
Pfizer
PFE
$141B
| $12.8M | 1.07% | 433,257 +21,315 | +5% | +$629K |
|
38
Salesforce
CRM
$245B
| $12.7M | 1.06% | 49,435 +5,737 | +13% | +$1.47M |
|
39
LPL Financial
LPLA
$29.2B
| $12.6M | 1.05% | 52,640 +3,173 | +6% | +$760K |
|
40
BJs Wholesale Club
BJ
$12.9B
| $12.5M | 1.04% | 136,359 +4,354 | +3% | +$398K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.03% | 28,026 +24,242 | +641% | +$10.6M |
|
42
TE Connectivity
TEL
$61B
| $11.8M | 0.99% | 74,077 +250 | +0.3% | +$39.9K |
|
43
MetLife
MET
$54.1B
| $11.7M | 0.97% | 154,155 +1,556 | +1% | +$118K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $11.5M | 0.96% | 39,550 -21,074 | -35% | -$6.13M |
|
45
Valero Energy
VLO
$47.2B
| $11.2M | 0.93% | 74,985 -31,778 | -30% | -$4.73M |
|
46
Walmart
WMT
$774B
| $10.9M | 0.91% | 155,885 +747 | +0.5% | +$52.3K |
|
47
Freeport-McMoran
FCX
$63.7B
| $10.8M | 0.9% | 214,780 +4,326 | +2% | +$217K |
|
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $10.6M | 0.88% | +125,211 | New | +$10.6M |
|
49
Illumina
ILMN
$15.8B
| $10.5M | 0.88% | 83,621 -35,689 | -30% | -$4.47M |
|
50
Oneok
OKE
$48.1B
| $10.3M | 0.86% | 121,647 -51,305 | -30% | -$4.36M |
|