FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.82%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+4.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
203
New
12
Increased
103
Reduced
66
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.7M |
| 2 |
US Bancorp
USB
|
$9.09M |
| 3 |
Home Depot
HD
|
$6.21M |
| 4 |
Hershey
HSY
|
$5.62M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.94M |
Top Sells
| 1 |
Palantir
PLTR
|
$15M |
| 2 |
Broadcom
AVGO
|
$10.6M |
| 3 |
Blue Owl Capital
OWL
|
$5.98M |
| 4 |
LPL Financial
LPLA
|
$5.33M |
| 5 |
Cisco
CSCO
|
$4.69M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $14.9M | 1.14% | 45,984 -5,297 | -10% | -$1.72M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.14% | 24,214 +686 | +3% | +$420K |
|
28
Pfizer
PFE
$141B
| $14.8M | 1.14% | 564,035 +112,616 | +25% | +$2.96M |
|
29
Valero Energy
VLO
$47.2B
| $14.8M | 1.13% | 105,009 +18,491 | +21% | +$2.61M |
|
30
Emerson Electric
EMR
$74.3B
| $14.4M | 1.1% | 115,674 -2,190 | -2% | -$273K |
|
31
Booking.com
BKNG
$181B
| $14.4M | 1.1% | 2,914 -503 | -15% | -$2.48M |
|
32
S&P Global
SPGI
$167B
| $14.3M | 1.1% | 28,512 +2,859 | +11% | +$1.43M |
|
33
Philip Morris
PM
$260B
| $14.3M | 1.09% | 117,473 -29,921 | -20% | -$3.64M |
|
34
Steris
STE
$24.1B
| $14.3M | 1.09% | 68,126 +6,266 | +10% | +$1.31M |
|
35
MetLife
MET
$54.1B
| $14.2M | 1.09% | 163,515 +4,074 | +3% | +$354K |
|
36
Amgen
AMGN
$155B
| $14M | 1.07% | 51,341 +11,804 | +30% | +$3.21M |
|
|
37
Home Depot
HD
$405B
| $13.9M | 1.07% | 33,981 +15,167 | +81% | +$6.21M |
|
38
CoStar Group
CSGP
$37.9B
| $13.9M | 1.06% | 187,869 +20,977 | +13% | +$1.55M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.05% | 29,430 +838 | +3% | +$392K |
|
40
BJs Wholesale Club
BJ
$12.9B
| $13.4M | 1.03% | 140,795 +5,205 | +4% | +$495K |
|
41
Apple
AAPL
$3.45T
| $13.3M | 1.02% | 57,953 +50 | +0.1% | +$11.5K |
|
42
AbbVie
ABBV
$372B
| $12.9M | 0.99% | 75,059 +12,214 | +19% | +$2.1M |
|
|
43
Cisco
CSCO
$274B
| $12.7M | 0.97% | 210,156 -77,823 | -27% | -$4.69M |
|
44
Danaher
DHR
$147B
| $12.6M | 0.97% | 53,029 +16,555 | +45% | +$3.95M |
|
45
Walmart
WMT
$774B
| $12.6M | 0.96% | 136,998 -938 | -0.7% | -$86.2K |
|
46
Cognex
CGNX
$7.38B
| $12.5M | 0.96% | 314,609 +20,827 | +7% | +$827K |
|
47
First Solar
FSLR
$20.9B
| $12.2M | 0.93% | 63,201 +15,994 | +34% | +$3.08M |
|
48
Johnson & Johnson
JNJ
$427B
| $12M | 0.92% | 81,766 +9,827 | +14% | +$1.44M |
|
49
Freeport-McMoran
FCX
$63.7B
| $12M | 0.92% | 297,725 +45,289 | +18% | +$1.82M |
|
|
50
Blue Owl Capital
OWL
$12.1B
| $11.9M | 0.91% | 491,922 -246,376 | -33% | -$5.98M |
|