FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.46%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+4.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
200
New
9
Increased
103
Reduced
65
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$17.5M |
| 2 |
AbbVie
ABBV
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
PayPal
PYPL
|
$6.52M |
| 5 |
Regions Financial
RF
|
$6.44M |
Top Sells
| 1 |
Illumina
ILMN
|
$10.5M |
| 2 |
Lowe's Companies
LOW
|
$8.08M |
| 3 |
Super Micro Computer
SMCI
|
$8.01M |
| 4 |
Darling Ingredients
DAR
|
$6.81M |
| 5 |
Novartis
NVS
|
$6.36M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $11M | 0.88% | 272,917 +13,045 | +5% | +$525K |
|
52
PepsiCo
PEP
$204B
| $10.9M | 0.87% | 63,223 +2,266 | +4% | +$391K |
|
53
First Solar
FSLR
$20.9B
| $10.7M | 0.85% | 47,207 +2,944 | +7% | +$665K |
|
54
Enbridge
ENB
$105B
| $10.6M | 0.85% | 258,734 +7,566 | +3% | +$309K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $10.1M | 0.81% | 21,526 -9,061 | -30% | -$4.24M |
|
56
Genuine Parts
GPC
$19.4B
| $9.96M | 0.8% | 74,427 -32,540 | -30% | -$4.35M |
|
57
NXP Semiconductors
NXPI
$59.2B
| $9.82M | 0.79% | 41,227 +1,677 | +4% | +$400K |
|
58
Danaher
DHR
$147B
| $9.82M | 0.79% | 36,474 +12,167 | +50% | +$3.28M |
|
59
Cummins
CMI
$54.9B
| $9.7M | 0.78% | 29,125 +1,080 | +4% | +$360K |
|
60
Uber
UBER
$196B
| $9.42M | 0.75% | 120,948 +30,927 | +34% | +$2.41M |
|
61
Palantir
PLTR
$372B
| $9.17M | 0.73% | 212,520 -60,162 | -22% | -$2.59M |
|
62
Chevron
CVX
$324B
| $9.09M | 0.73% | 60,740 +6,486 | +12% | +$971K |
|
63
TE Connectivity
TEL
$61B
| $9.06M | 0.73% | 61,423 -12,654 | -17% | -$1.87M |
|
64
Comcast
CMCSA
$125B
| $9.02M | 0.72% | 217,857 +10,691 | +5% | +$443K |
|
65
Cameco
CCJ
$33.7B
| $8.44M | 0.68% | 166,795 +54,551 | +49% | +$2.76M |
|
66
Visa
V
$683B
| $8.31M | 0.67% | 30,023 +6,095 | +25% | +$1.69M |
|
|
67
Novartis
NVS
$245B
| $8.27M | 0.66% | 71,512 -54,965 | -43% | -$6.36M |
|
68
Crocs
CROX
$4.76B
| $8.02M | 0.64% | 59,393 +3,695 | +7% | +$499K |
|
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.91M | 0.63% | 281,922 -782 | -0.3% | -$21.9K |
|
70
Home Depot
HD
$405B
| $7.83M | 0.63% | 18,814 +430 | +2% | +$179K |
|
71
Verizon
VZ
$186B
| $7.82M | 0.63% | 177,351 +6,275 | +4% | +$277K |
|
72
Magnolia Oil & Gas
MGY
$4.61B
| $7.78M | 0.62% | 294,738 +87,292 | +42% | +$2.3M |
|
73
Nike
NKE
$114B
| $7.66M | 0.61% | 92,963 +7,630 | +9% | +$629K |
|
74
Fortinet
FTNT
$60.4B
| $7.41M | 0.59% | 92,217 -17,532 | -16% | -$1.41M |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.31M | 0.59% | 69,437 -365 | -0.5% | -$38.4K |
|