We are live on ! Find out more
FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$61.9M
Cap. Flow
+$66.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.34%
Holding
211
New
19
Increased
100
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.57M
2
EOG icon
EOG Resources
EOG
+$7M
3
BDX icon
Becton Dickinson
BDX
+$6.49M
4
OKE icon
Oneok
OKE
+$6.44M
5
FSLR icon
First Solar
FSLR
+$5.25M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.46M
2
TEL icon
TE Connectivity
TEL
+$6.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
4
EA icon
Electronic Arts
EA
+$4.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$439B
$12M 0.97%
68,717
-6,342
-8% -$1.23M
PEP icon
52
PepsiCo
PEP
$189B
$11.5M 0.92%
79,478
+4,709
+6% +$701K
ENB icon
53
Enbridge
ENB
$114B
$11.3M 0.91%
262,467
-4,566
-2% -$199K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$11.1M 0.89%
22,924
-1,664
-7% -$775K
OWL icon
55
Blue Owl Capital
OWL
$7.81B
$10.6M 0.85%
624,508
+132,586
+27% +$2.98M
CGNX icon
56
Cognex
CGNX
$11.8B
$10.6M 0.85%
440,882
+126,273
+40% +$4.45M
CARR icon
57
Carrier Global
CARR
$54B
$10M 0.81%
169,263
+21,146
+14% +$1.4M
V icon
58
Visa
V
$687B
$9.83M 0.79%
29,490
-1,913
-6% -$647K
MET icon
59
MetLife
MET
$61.9B
$9.65M 0.78%
135,091
-28,424
-17% -$2.36M
CVX icon
60
Chevron
CVX
$372B
$9.31M 0.75%
68,678
+3,077
+5% +$482K
HSY icon
61
Hershey
HSY
$35.9B
$9.21M 0.74%
55,623
+18,838
+51% +$3.08M
CROX icon
62
Crocs
CROX
$6.73B
$8.98M 0.72%
96,972
+5,325
+6% +$552K
NKE icon
63
Nike
NKE
$62B
$8.92M 0.72%
164,067
+22,473
+16% +$1.65M
CMCSA icon
64
Comcast
CMCSA
$86.9B
$8.8M 0.71%
261,062
+29,758
+13% +$1.07M
VZ icon
65
Verizon
VZ
$189B
$8.67M 0.7%
198,365
+11,972
+6% +$498K
CMI icon
66
Cummins
CMI
$90.1B
$8.54M 0.69%
29,888
+2,017
+7% +$711K
MRK icon
67
Merck
MRK
$323B
$8.31M 0.67%
104,952
+102,534
+4,240% +$9.57M
FTNT icon
68
Fortinet
FTNT
$122B
$8.03M 0.65%
82,198
+347
+0.4% +$35.2K
NXPI icon
69
NXP Semiconductors
NXPI
$58.3B
$7.87M 0.63%
46,642
-2,062
-4% -$440K
PG icon
70
Procter & Gamble
PG
$339B
$7.82M 0.63%
46,875
+2,154
+5% +$361K
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.78M 0.63%
297,969
+2,364
+0.8% +$63K
CCJ icon
72
Cameco
CCJ
$41.5B
$7.69M 0.62%
188,355
+32,949
+21% +$1.55M
SO icon
73
Southern Company
SO
$106B
$7.23M 0.58%
80,483
+2,990
+4% +$259K
MDLZ icon
74
Mondelez International
MDLZ
$79.1B
$7.03M 0.57%
104,918
+1,790
+2% +$110K
PPL
75
PPL Corp
PPL
$26.1B
$6.99M 0.56%
201,233
-2,522
-1% -$85.5K
1 2
3
4 5

Similar funds

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Foster Victor Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Foster Victor Wealth Advisors held 211 positions worth $1.24B, down 4.7% from $1.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Foster Victor Wealth Advisors deployed $66.7M of net new capital in Q1 2025, opening 19 new positions and adding to 100 existing holdings. Its largest new stake was Becton Dickinson: 27,966 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M trimmed.

  • Foster Victor Wealth Advisors's largest Q1 2025 buy was Becton Dickinson: 27,966 shares worth $5.64M.
  • Foster Victor Wealth Advisors added most to Merck in Q1 2025, an estimated $9.57M increase.
  • Foster Victor Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Foster Victor Wealth Advisors fully exited Novartis in Q1 2025, selling an estimated $8.46M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 21% of its $1.24B portfolio in Q1 2025.
  • Foster Victor Wealth Advisors opened 19 new positions and closed 16 in Q1 2025.
  • Foster Victor Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.24B.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.