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
$686M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.88M
3
+$2.53M
4
FCX icon
Freeport-McMoran
FCX
+$2.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

1
+$3.74M
2
+$2.11M
3
+$1.69M
4
CSGP icon
CoStar Group
CSGP
+$1.03M
5
GPC icon
Genuine Parts
GPC
+$822K

Sector Composition

1 Technology 17.58%
2 Healthcare 12.36%
3 Consumer Discretionary 9.47%
4 Financials 7.39%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.04%
4,265
-2,120
127
$244K 0.04%
2,000
-29
128
$242K 0.04%
29,483
+763
129
$231K 0.03%
+1,808
130
$228K 0.03%
37,244
+7,476
131
$223K 0.03%
+7,496
132
$221K 0.03%
+1,009
133
$220K 0.03%
3,367
+500
134
$205K 0.03%
8,100
135
$201K 0.03%
19,800
+4,107
136
$186K 0.03%
97,785
+18,840
137
$185K 0.03%
16,009
+17
138
$125K 0.02%
44,000
+6,500
139
$35K 0.01%
787
140
$17K ﹤0.01%
467
141
$12K ﹤0.01%
171
142
$9K ﹤0.01%
20,000
143
– –
-3,334
144
– –
-985
145
– –
-26,224
146
– –
-3,819
147
– –
-72,590
2 3 4 5
6