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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
+1.3%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$101M
(+9.2%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
197
New
24
Increased
97
Reduced
56
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
+$115M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$10.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.91M |
| 4 |
Chevron
CVX
|
+$8.28M |
| 5 |
Nike
NKE
|
+$7.93M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$14.3M |
| 2 |
Blackrock
BLK
|
+$11.4M |
| 3 |
Realty Income
O
|
+$11.3M |
| 4 |
Lowe's Companies
LOW
|
+$7.89M |
| 5 |
Cognex
CGNX
|
+$6.58M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$103B
| $10.1M | 0.84% |
259,872
+43,422
| +20% | +$1.83M |
|
52
PepsiCo
PEP
$185B
| $10M | 0.84% |
60,957
+6,069
| +11% | +$1.05M |
|
53
First Solar
FSLR
$23.7B
| $9.79M | 0.82% |
44,263
-13,558
| -23% | -$2.96M |
|
54
CoStar Group
CSGP
$11.3B
| $9.54M | 0.8% |
123,954
+23,512
| +23% | +$1.99M |
|
55
Enbridge
ENB
$122B
| $9.04M | 0.76% |
251,168
+86,197
| +52% | +$3.08M |
|
|
56
Chevron
CVX
$362B
| $8.56M | 0.72% |
54,254
+51,947
| +2,252% | +$8.28M |
|
57
Cummins
CMI
$93.2B
| $8.4M | 0.7% |
28,045
+1,666
| +6% | +$476K |
|
58
Comcast
CMCSA
$82.8B
| $8.21M | 0.69% |
207,166
+39,565
| +24% | +$1.55M |
|
59
Super Micro Computer
SMCI
$17.9B
| $8.01M | 0.67% |
91,360
+14,480
| +19% | +$1.24M |
|
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $7.88M | 0.66% |
282,704
+2,210
| +0.8% | +$59.7K |
|
61
Palantir
PLTR
$321B
| $7.82M | 0.65% |
272,682
+46,878
| +21% | +$1.06M |
|
62
Carrier Global
CARR
$57.9B
| $7.72M | 0.65% |
+110,479
| New | +$6.78M |
|
|
63
Lowe's Companies
LOW
$116B
| $7.63M | 0.64% |
31,679
-34,575
| -52% | -$7.89M |
|
64
Crocs
CROX
$6.52B
| $7.58M | 0.63% |
55,698
+219
| +0.4% | +$30.7K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $7.3M | 0.61% |
279,208
-25,068
| -8% | -$591K |
|
66
Lockheed Martin
LMT
$119B
| $7.19M | 0.6% |
15,348
+14,053
| +1,085% | +$6.49M |
|
67
Verizon
VZ
$177B
| $7.09M | 0.59% |
+171,076
| New | +$6.89M |
|
68
S&P Global
SPGI
$130B
| $7.03M | 0.59% |
+14,380
| New | +$6.17M |
|
69
Darling Ingredients
DAR
$9.83B
| $6.81M | 0.57% |
181,362
-57,587
| -24% | -$2.39M |
|
70
Home Depot
HD
$337B
| $6.79M | 0.57% |
18,384
+15,858
| +628% | +$5.41M |
|
71
Procter & Gamble
PG
$340B
| $6.77M | 0.57% |
40,545
+871
| +2% | +$142K |
|
72
Uber
UBER
$147B
| $6.69M | 0.56% |
+90,021
| New | +$6.26M |
|
73
Fortinet
FTNT
$122B
| $6.53M | 0.55% |
109,749
-76,776
| -41% | -$4.77M |
|
74
Visa
V
$677B
| $6.44M | 0.54% |
+23,928
| New | +$6.56M |
|
75
Chipotle Mexican Grill
CMG
$46.7B
| $6.25M | 0.52% |
108,325
-57,625
| -35% | -$3.58M |
|
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