FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-13.12%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
150
New
13
Increased
91
Reduced
30
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Illumina
ILMN
|
$3.45M |
| 3 |
Cognex
CGNX
|
$2.97M |
| 4 |
Qualcomm
QCOM
|
$2.14M |
| 5 |
GXO Logistics
GXO
|
$2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.04M |
| 2 |
American Tower
AMT
|
$2.38M |
| 3 |
Valero Energy
VLO
|
$2.26M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
| 5 |
Cigna
CI
|
$916K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 7.08% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $6.1M | 0.91% | 28,990 +2,167 | +8% | +$456K |
|
52
CoStar Group
CSGP
$37.9B
| $6.02M | 0.9% | 96,983 +671 | +0.7% | +$41.7K |
|
53
Pfizer
PFE
$141B
| $5.97M | 0.89% | 113,164 +8,239 | +8% | +$435K |
|
54
Halliburton
HAL
$19.4B
| $5.26M | 0.78% | 185,002 +14,848 | +9% | +$422K |
|
55
BJs Wholesale Club
BJ
$12.9B
| $5.1M | 0.76% | 78,124 -1,280 | -2% | -$83.5K |
|
56
GSK
GSK
$79.9B
| $5.06M | 0.75% | 117,411 +2,385 | +2% | +$103K |
|
57
Freeport-McMoran
FCX
$63.7B
| $4.63M | 0.69% | 169,207 +61,254 | +57% | +$1.68M |
|
58
Dominion Energy
D
$51.1B
| $4.41M | 0.66% | 55,084 +4,012 | +8% | +$321K |
|
59
PepsiCo
PEP
$204B
| $4.36M | 0.65% | 25,526 +2,289 | +10% | +$391K |
|
60
Procter & Gamble
PG
$368B
| $4.27M | 0.63% | 29,211 +1,934 | +7% | +$282K |
|
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $4.13M | 0.61% | 14,175 -3,562 | -20% | -$1.04M |
|
62
Enbridge
ENB
$105B
| $4.11M | 0.61% | 99,509 +5,860 | +6% | +$242K |
|
63
General Mills
GIS
$26.4B
| $3.87M | 0.58% | 50,756 +39 | +0.1% | +$2.97K |
|
64
Southern Company
SO
$102B
| $3.87M | 0.58% | 54,116 +3,584 | +7% | +$256K |
|
65
Verizon
VZ
$186B
| $3.74M | 0.56% | 72,590 +6,266 | +9% | +$323K |
|
66
Emerson Electric
EMR
$74.3B
| $3.57M | 0.53% | 44,750 +5,322 | +13% | +$424K |
|
67
United Parcel Service
UPS
$74.1B
| $3.56M | 0.53% | 19,242 +3,623 | +23% | +$671K |
|
68
Mondelez International
MDLZ
$79.5B
| $3.42M | 0.51% | 54,861 +4,038 | +8% | +$252K |
|
69
Philip Morris
PM
$260B
| $3.42M | 0.51% | 35,962 +2,256 | +7% | +$214K |
|
70
MetLife
MET
$54.1B
| $3.35M | 0.5% | 54,118 +4,033 | +8% | +$250K |
|
71
PPL Corp
PPL
$27B
| $3.29M | 0.49% | 121,477 +8,710 | +8% | +$236K |
|
72
Interpublic Group of Companies
IPG
$9.83B
| $3.17M | 0.47% | 115,982 +13,178 | +13% | +$360K |
|
73
Apple
AAPL
$3.45T
| $3.04M | 0.45% | 21,233 +3,516 | +20% | +$503K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.66M | 0.4% | 44,370 +941 | +2% | +$56.5K |
|
75
XPO
XPO
$15.3B
| $2.21M | 0.33% | 46,840 +13,101 | +39% | +$618K |
|