FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.46%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+4.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
200
New
9
Increased
103
Reduced
65
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$17.5M |
| 2 |
AbbVie
ABBV
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
PayPal
PYPL
|
$6.52M |
| 5 |
Regions Financial
RF
|
$6.44M |
Top Sells
| 1 |
Illumina
ILMN
|
$10.5M |
| 2 |
Lowe's Companies
LOW
|
$8.08M |
| 3 |
Super Micro Computer
SMCI
|
$8.01M |
| 4 |
Darling Ingredients
DAR
|
$6.81M |
| 5 |
Novartis
NVS
|
$6.36M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $14.8M | 1.18% | 51,281 +1,846 | +4% | +$531K |
|
27
Booking.com
BKNG
$181B
| $14.7M | 1.17% | 3,417 -825 | -19% | -$3.54M |
|
28
Steris
STE
$24.1B
| $14.1M | 1.13% | 61,860 +1,558 | +3% | +$354K |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.11% | 23,528 +18,672 | +385% | +$11M |
|
30
Halliburton
HAL
$19.4B
| $13.8M | 1.11% | 455,895 +60,712 | +15% | +$1.84M |
|
31
Pfizer
PFE
$141B
| $13.6M | 1.09% | 451,419 +18,162 | +4% | +$548K |
|
32
MetLife
MET
$54.1B
| $13.5M | 1.08% | 159,441 +5,286 | +3% | +$447K |
|
33
S&P Global
SPGI
$167B
| $13.4M | 1.07% | 25,653 +11,273 | +78% | +$5.88M |
|
34
Apple
AAPL
$3.45T
| $13.3M | 1.06% | 57,903 -881 | -1% | -$202K |
|
35
Emerson Electric
EMR
$74.3B
| $13.1M | 1.05% | 117,864 +7,948 | +7% | +$881K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.04% | 28,592 +566 | +2% | +$258K |
|
37
Amgen
AMGN
$155B
| $12.7M | 1.02% | 39,537 -19,385 | -33% | -$6.25M |
|
38
CoStar Group
CSGP
$37.9B
| $12.6M | 1.01% | 166,892 +42,938 | +35% | +$3.25M |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $12.5M | 1% | 155,619 +30,408 | +24% | +$2.45M |
|
40
Garmin
GRMN
$46.5B
| $12.4M | 0.99% | 74,962 +1,172 | +2% | +$194K |
|
41
Freeport-McMoran
FCX
$63.7B
| $12.3M | 0.99% | 252,436 +37,656 | +18% | +$1.84M |
|
|
42
AbbVie
ABBV
$372B
| $12.2M | 0.98% | 62,845 +60,533 | +2,618% | +$11.8M |
|
43
Valero Energy
VLO
$47.2B
| $12.1M | 0.97% | 86,518 +11,533 | +15% | +$1.61M |
|
44
BJs Wholesale Club
BJ
$12.9B
| $11.9M | 0.96% | 135,590 -769 | -0.6% | -$67.7K |
|
45
Oneok
OKE
$48.1B
| $11.8M | 0.95% | 124,750 +3,103 | +3% | +$294K |
|
46
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.93% | 71,939 -35,037 | -33% | -$5.63M |
|
47
Cognex
CGNX
$7.38B
| $11.4M | 0.92% | 293,782 +26,559 | +10% | +$1.03M |
|
48
Lockheed Martin
LMT
$106B
| $11.4M | 0.91% | 18,855 +3,507 | +23% | +$2.12M |
|
49
Carrier Global
CARR
$55.5B
| $11.4M | 0.91% | 138,785 +28,306 | +26% | +$2.32M |
|
50
Walmart
WMT
$774B
| $11.1M | 0.89% | 137,936 -17,949 | -12% | -$1.44M |
|