FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.3%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.2%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
197
New
24
Increased
98
Reduced
55
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.6M |
| 4 |
Chevron
CVX
|
$8.2M |
| 5 |
Carrier Global
CARR
|
$7.72M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 2 |
Blackrock
BLK
|
$12.3M |
| 3 |
Realty Income
O
|
$11.9M |
| 4 |
Lowe's Companies
LOW
|
$8.33M |
| 5 |
Cognex
CGNX
|
$7.91M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $10.1M | 0.84% | 259,872 +43,422 | +20% | +$1.69M |
|
52
PepsiCo
PEP
$204B
| $10M | 0.84% | 60,957 +6,069 | +11% | +$1,000K |
|
53
First Solar
FSLR
$20.9B
| $9.79M | 0.82% | 44,263 -13,558 | -23% | -$3M |
|
54
CoStar Group
CSGP
$37.9B
| $9.54M | 0.8% | 123,954 +23,512 | +23% | +$1.81M |
|
55
Enbridge
ENB
$105B
| $9.04M | 0.76% | 251,168 +86,197 | +52% | +$3.1M |
|
|
56
Chevron
CVX
$324B
| $8.56M | 0.72% | 54,254 +51,947 | +2,252% | +$8.2M |
|
57
Cummins
CMI
$54.9B
| $8.4M | 0.7% | 28,045 +1,666 | +6% | +$499K |
|
58
Comcast
CMCSA
$125B
| $8.21M | 0.69% | 207,166 +39,565 | +24% | +$1.57M |
|
59
Super Micro Computer
SMCI
$24.7B
| $8.01M | 0.67% | 9,136 +1,448 | +19% | +$1.27M |
|
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.88M | 0.66% | 282,704 +2,210 | +0.8% | +$61.6K |
|
61
Palantir
PLTR
$372B
| $7.82M | 0.65% | 272,682 +46,878 | +21% | +$1.34M |
|
|
62
Carrier Global
CARR
$55.5B
| $7.72M | 0.65% | +110,479 | New | +$7.72M |
|
|
63
Lowe's Companies
LOW
$145B
| $7.63M | 0.64% | 31,679 -34,575 | -52% | -$8.33M |
|
64
Crocs
CROX
$4.76B
| $7.58M | 0.63% | 55,698 +219 | +0.4% | +$29.8K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.3M | 0.61% | 69,802 -6,267 | -8% | -$655K |
|
66
Lockheed Martin
LMT
$106B
| $7.19M | 0.6% | 15,348 +14,053 | +1,085% | +$6.58M |
|
67
Verizon
VZ
$186B
| $7.09M | 0.59% | +171,076 | New | +$7.09M |
|
68
S&P Global
SPGI
$167B
| $7.03M | 0.59% | +14,380 | New | +$7.03M |
|
69
Darling Ingredients
DAR
$5.37B
| $6.81M | 0.57% | 181,362 -57,587 | -24% | -$2.16M |
|
70
Home Depot
HD
$405B
| $6.79M | 0.57% | 18,384 +15,858 | +628% | +$5.85M |
|
71
Procter & Gamble
PG
$368B
| $6.77M | 0.57% | 40,545 +871 | +2% | +$145K |
|
72
Uber
UBER
$196B
| $6.69M | 0.56% | +90,021 | New | +$6.69M |
|
73
Fortinet
FTNT
$60.4B
| $6.53M | 0.55% | 109,749 -76,776 | -41% | -$4.57M |
|
74
Visa
V
$683B
| $6.44M | 0.54% | +23,928 | New | +$6.44M |
|
75
Chipotle Mexican Grill
CMG
$56.5B
| $6.25M | 0.52% | 108,325 +105,006 | +3,164% | +$6.06M |
|