FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.26M
3
+$2.03M
4
MA icon
Mastercard
MA
+$1.49M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M

Top Sells

1
+$3.02M
2
+$1.11M
3
+$805K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$700K
5
HDS
HD Supply Holdings, Inc.
HDS
+$605K

Sector Composition

1 Technology 12.65%
2 Consumer Discretionary 9.23%
3 Healthcare 8.2%
4 Financials 7.65%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.05%
+1,764
127
$219K 0.05%
470
-15
128
$217K 0.05%
3,196
129
$133K 0.03%
600
130
$103K 0.02%
49,500
131
$96K 0.02%
15,486
-178
132
$75K 0.02%
10,510
133
$61K 0.01%
11,258
-13,770
134
$35K 0.01%
140
135
– –
-14,666
136
– –
-48
137
– –
-950
138
– –
-3,420
139
– –
-1,050
140
– –
-3,903
141
– –
-15,840
142
– –
-2,397
2 3 4 5
6