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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
+1.23%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
254
New
23
Increased
134
Reduced
61
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 3 |
AT&T
T
|
+$12.7M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 2 |
Boston Scientific
BSX
|
+$16.6M |
| 3 |
Nike
NKE
|
+$10.6M |
| 4 |
S&P Global
SPGI
|
+$9.86M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.77M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$93.2B
| $14.7M | 0.84% |
23,916
-6,987
| -23% | -$3.95M |
|
|
52
Booking.com
BKNG
$135B
| $14.7M | 0.84% |
2,027,675
+1,947,600
| +2,432% | +$358M |
|
53
Salesforce
CRM
$137B
| $14.5M | 0.83% |
84,377
+15,089
| +22% | +$3.13M |
|
54
Cigna
CI
$80.2B
| $14.2M | 0.81% |
52,223
+6,134
| +13% | +$1.7M |
|
55
Merck
MRK
$298B
| $14M | 0.8% |
116,456
-18,548
| -14% | -$2.14M |
|
56
Hershey
HSY
$34.8B
| $13.9M | 0.8% |
70,401
+1,980
| +3% | +$418K |
|
57
Vertex Pharmaceuticals
VRTX
$121B
| $13.7M | 0.78% |
30,754
-2,175
| -7% | -$1.01M |
|
58
Blue Owl Capital
OWL
$6.5B
| $13.6M | 0.78% |
1,479,987
+693,723
| +88% | +$8.39M |
|
59
CoStar Group
CSGP
$11.3B
| $12.8M | 0.73% |
340,762
+142,783
| +72% | +$7.43M |
|
60
SS&C Technologies
SSNC
$16.1B
| $12.7M | 0.72% |
181,140
-114,273
| -39% | -$8.79M |
|
61
Boeing
BA
$171B
| $12.3M | 0.7% |
54,874
+16,904
| +45% | +$3.85M |
|
62
MetLife
MET
$59.5B
| $12.3M | 0.7% |
161,357
+8,817
| +6% | +$660K |
|
|
63
AT&T
T
$148B
| $12.1M | 0.69% |
+473,923
| New | +$12.7M |
|
64
Magnolia Oil & Gas
MGY
$4.93B
| $12.1M | 0.69% |
424,272
+7,080
| +2% | +$189K |
|
65
Cameco
CCJ
$39.9B
| $12.1M | 0.69% |
104,450
-18,740
| -15% | -$2.14M |
|
66
Verizon
VZ
$177B
| $11.8M | 0.67% |
259,441
+19,700
| +8% | +$913K |
|
67
Cognex
CGNX
$10.8B
| $11.6M | 0.67% |
209,575
-147,911
| -41% | -$6.91M |
|
68
Netflix
NFLX
$310B
| $11.3M | 0.64% |
+106,077
| New | +$9.35M |
|
69
Procter & Gamble
PG
$340B
| $10.7M | 0.61% |
73,775
+9,584
| +15% | +$1.45M |
|
70
NextEra Energy
NEE
$187B
| $10.5M | 0.6% |
115,215
+3,560
| +3% | +$317K |
|
71
US Bancorp
USB
$96.8B
| $10.3M | 0.59% |
183,238
+6,648
| +4% | +$365K |
|
72
Royalty Pharma
RPRX
$24.7B
| $10.1M | 0.58% |
207,122
+26,465
| +15% | +$1.16M |
|
73
EOG Resources
EOG
$73.5B
| $9.99M | 0.57% |
74,778
+7,911
| +12% | +$960K |
|
74
Digital Realty Trust
DLR
$64B
| $9.93M | 0.57% |
50,719
+3,528
| +7% | +$603K |
|
75
Regions Financial
RF
$26.4B
| $9.84M | 0.56% |
354,611
+14,261
| +4% | +$398K |
|
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