FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.36M
3
+$9.26M
4
ROP icon
Roper Technologies
ROP
+$8.05M
5
BA icon
Boeing
BA
+$7.81M

Top Sells

1
+$17.6M
2
+$9.95M
3
+$7.66M
4
LRCX icon
Lam Research
LRCX
+$5.89M
5
HAL icon
Halliburton
HAL
+$4.3M

Sector Composition

1 Technology 17.83%
2 Financials 13.35%
3 Healthcare 13.32%
4 Consumer Discretionary 7.6%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
51
Cognex
CGNX
$9.01B
$14.6M 0.85%
357,486
-16,375
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$14.5M 0.85%
32,929
-928
PEP icon
53
PepsiCo
PEP
$232B
$14.5M 0.85%
99,265
+1,200
CCJ icon
54
Cameco
CCJ
$51.6B
$14.3M 0.84%
123,190
-14,110
ENB icon
55
Enbridge
ENB
$116B
$13.6M 0.79%
286,299
+14,566
HSY icon
56
Hershey
HSY
$47.9B
$13.5M 0.79%
68,421
+3,382
UBER icon
57
Uber
UBER
$155B
$13.3M 0.77%
156,739
+4,034
CVX icon
58
Chevron
CVX
$370B
$13.1M 0.76%
78,762
-1,730
CSGP icon
59
CoStar Group
CSGP
$18.9B
$12.9M 0.75%
197,979
-10,697
CI icon
60
Cigna
CI
$76.4B
$12.5M 0.73%
46,089
-931
OWL icon
61
Blue Owl Capital
OWL
$7.02B
$12.5M 0.73%
786,264
+30,057
MET icon
62
MetLife
MET
$47.2B
$11.7M 0.68%
152,540
+8,150
V icon
63
Visa
V
$616B
$10.7M 0.62%
32,630
+593
NKE icon
64
Nike
NKE
$92.1B
$10.6M 0.61%
163,891
-25,496
BDX icon
65
Becton Dickinson
BDX
$50.2B
$10.4M 0.6%
50,049
+9,526
CARR icon
66
Carrier Global
CARR
$53.8B
$10.3M 0.6%
183,534
-33,243
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$85.3B
$10.3M 0.6%
356,179
+340,396
USB icon
68
US Bancorp
USB
$85B
$9.61M 0.56%
176,590
+460
NXPI icon
69
NXP Semiconductors
NXPI
$57.4B
$9.47M 0.55%
39,938
-754
CMG icon
70
Chipotle Mexican Grill
CMG
$48.5B
$9.47M 0.55%
236,883
+27,452
RF icon
71
Regions Financial
RF
$24B
$9.45M 0.55%
340,350
+19,323
MGY icon
72
Magnolia Oil & Gas
MGY
$5.03B
$9.43M 0.55%
417,192
+35,223
BA icon
73
Boeing
BA
$179B
$9.4M 0.55%
+37,970
NEE icon
74
NextEra Energy
NEE
$195B
$9.34M 0.54%
111,655
+2,541
VZ icon
75
Verizon
VZ
$211B
$9.33M 0.54%
239,741
+20,552
1 2
3
4 5