FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.49%
This Quarter Return
-0.01%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$61.9M
(-4.7%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
211
New
19
Increased
100
Reduced
64
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$8.12M |
| 2 |
EOG Resources
EOG
|
$5.9M |
| 3 |
Becton Dickinson
BDX
|
$5.64M |
| 4 |
Oneok
OKE
|
$5.36M |
| 5 |
Coca-Cola
KO
|
$4.87M |
Top Sells
| 1 |
Novartis
NVS
|
$8.46M |
| 2 |
TE Connectivity
TEL
|
$6.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 4 |
Electronic Arts
EA
|
$5.25M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.73M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $12M | 0.97% |
68,717
-6,342
| -8% | -$1.11M |
|
52
PepsiCo
PEP
$200B
| $11.5M | 0.92% |
79,478
+4,709
| +6% | +$680K |
|
53
Enbridge
ENB
$105B
| $11.3M | 0.91% |
262,467
-4,566
| -2% | -$197K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $11.1M | 0.89% |
22,924
-1,664
| -7% | -$806K |
|
55
Blue Owl Capital
OWL
$11.6B
| $10.6M | 0.85% |
624,508
+132,586
| +27% | +$2.26M |
|
56
Cognex
CGNX
$7.55B
| $10.6M | 0.85% |
440,882
+126,273
| +40% | +$3.02M |
|
57
Carrier Global
CARR
$55.8B
| $10M | 0.81% |
169,263
+21,146
| +14% | +$1.25M |
|
58
Visa
V
$666B
| $9.83M | 0.79% |
29,490
-1,913
| -6% | -$638K |
|
59
MetLife
MET
$52.9B
| $9.65M | 0.78% |
135,091
-28,424
| -17% | -$2.03M |
|
60
Chevron
CVX
$310B
| $9.31M | 0.75% |
68,678
+3,077
| +5% | +$417K |
|
61
Hershey
HSY
$37.6B
| $9.21M | 0.74% |
55,623
+18,838
| +51% | +$3.12M |
|
62
Crocs
CROX
$4.72B
| $8.98M | 0.72% |
96,972
+5,325
| +6% | +$493K |
|
63
Nike
NKE
$109B
| $8.92M | 0.72% |
164,067
+22,473
| +16% | +$1.22M |
|
64
Comcast
CMCSA
$125B
| $8.8M | 0.71% |
261,062
+29,758
| +13% | +$1M |
|
65
Verizon
VZ
$187B
| $8.67M | 0.7% |
198,365
+11,972
| +6% | +$524K |
|
66
Cummins
CMI
$55.1B
| $8.54M | 0.69% |
29,888
+2,017
| +7% | +$577K |
|
|
67
Merck
MRK
$212B
| $8.31M | 0.67% |
104,952
+102,534
| +4,240% | +$8.12M |
|
68
Fortinet
FTNT
$60.4B
| $8.03M | 0.65% |
82,198
+347
| +0.4% | +$33.9K |
|
69
NXP Semiconductors
NXPI
$57.2B
| $7.87M | 0.63% |
46,642
-2,062
| -4% | -$348K |
|
70
Procter & Gamble
PG
$375B
| $7.82M | 0.63% |
46,875
+2,154
| +5% | +$360K |
|
71
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $7.78M | 0.63% |
297,969
+2,364
| +0.8% | +$61.7K |
|
72
Cameco
CCJ
$33B
| $7.69M | 0.62% |
188,355
+32,949
| +21% | +$1.35M |
|
73
Southern Company
SO
$101B
| $7.23M | 0.58% |
80,483
+2,990
| +4% | +$269K |
|
74
Mondelez International
MDLZ
$79.9B
| $7.03M | 0.57% |
104,918
+1,790
| +2% | +$120K |
|
75
PPL Corp
PPL
$26.6B
| $6.99M | 0.56% |
201,233
-2,522
| -1% | -$87.6K |
|