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
-5.35%
1 Year Est. Return
+24.46%
3 Year Est. Return
+68.92%
5 Year Est. Return
+76.28%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$14M
Cap. Flow
+$37M
Cap. Flow %
5.39%
Top 10 Hldgs %
26.46%
Holding
147
New
10
Increased
88
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.29M
2
ADBE icon
Adobe
ADBE
+$3.65M
3
CMI icon
Cummins
CMI
+$2.43M
4
FCX icon
Freeport-McMoran
FCX
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.74M
2
OSK icon
Oshkosh
OSK
+$2.11M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.61M
4
CSGP icon
CoStar Group
CSGP
+$955K
5
GPC icon
Genuine Parts
GPC
+$791K

Sector Composition

Rank Sector Weight
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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
$246K 0.04%
4,265
-2,120
-33% -$132K
IBM icon
127
IBM
IBM
$222B
$244K 0.04%
2,000
-29
-1% -$3.81K
AGNC icon
128
AGNC Investment
AGNC
$12.6B
$242K 0.04%
29,483
+763
+3% +$8.96K
EOG icon
129
EOG Resources
EOG
$71.5B
$231K 0.03%
+1,808
New +$203K
UMC icon
130
United Microelectronic
UMC
$48.4B
$228K 0.03%
37,244
+7,476
+25% +$49.3K
HDB icon
131
HDFC Bank
HDB
$122B
$223K 0.03%
+7,496
New +$230K
NSC icon
132
Norfolk Southern
NSC
$76.8B
$221K 0.03%
+1,009
New +$243K
ORCL icon
133
Oracle
ORCL
$416B
$220K 0.03%
3,367
+500
+17% +$36.6K
SGRY icon
134
Surgery Partners
SGRY
$2B
$205K 0.03%
8,100
– –
SBSW icon
135
Sibanye-Stillwater
SBSW
$7.02B
$201K 0.03%
19,800
+4,107
+26% +$39K
LYG icon
136
Lloyds Banking Group
LYG
$90.7B
$186K 0.03%
97,785
+18,840
+24% +$39.1K
ET icon
137
Energy Transfer Partners
ET
$70B
$185K 0.03%
16,009
+17
+0.1% +$189
AAME icon
138
Atlantic American Corp
AAME
$31.6M
$125K 0.02%
44,000
+6,500
+17% +$19.1K
DTIL icon
139
Precision BioSciences
DTIL
$193M
$35K 0.01%
787
– –
LIDR icon
140
AEye
LIDR
$58.4M
$17K ﹤0.01%
467
– –
IDAI icon
141
T Stamp
IDAI
$16.9M
$12K ﹤0.01%
171
– –
ASXC
142
DELISTED
Asensus Surgical, Inc.
ASXC
$9K ﹤0.01%
20,000
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,334
Closed -$340K
MCD icon
144
McDonald's
MCD
$195B
– –
-985
Closed -$248K
OSK icon
145
Oshkosh
OSK
$9.43B
– –
-26,224
Closed -$2.11M
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,819
Closed -$204K
VZ icon
147
Verizon
VZ
$193B
– –
-72,590
Closed -$3.74M
2 3 4 5
6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Foster Victor Wealth Advisors held 147 positions worth $686M, up 2.1% from $672M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Foster Victor Wealth Advisors deployed $37M of net new capital in Q3 2022, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Cummins: 11,439 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $1.61M trimmed.

  • Foster Victor Wealth Advisors's largest Q3 2022 buy was Cummins: 11,439 shares worth $2.53M.
  • Foster Victor Wealth Advisors added most to Emerson Electric in Q3 2022, an estimated $4.29M increase.
  • Foster Victor Wealth Advisors's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $1.61M.
  • Foster Victor Wealth Advisors fully exited Verizon in Q3 2022, selling an estimated $3.74M.
  • Foster Victor Wealth Advisors's ten largest holdings make up 26% of its $686M portfolio in Q3 2022.
  • Foster Victor Wealth Advisors opened 10 new positions and closed 5 in Q3 2022.
  • Foster Victor Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $686M.

Based on Foster Victor Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.