FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.49%
This Quarter Return
+10.59%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$119M
(+12%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
182
New
10
Increased
82
Reduced
53
Closed
9
Top Buys
| 1 |
Crocs
CROX
|
$7.18M |
| 2 |
First Solar
FSLR
|
$6.86M |
| 3 |
Adobe
ADBE
|
$4.12M |
| 4 |
Blue Owl Capital
OWL
|
$3.91M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.86M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$17.9M |
| 2 |
United Parcel Service
UPS
|
$4.18M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.11M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.05M |
| 5 |
Garmin
GRMN
|
$3.55M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 12.11% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $370K | 0.03% |
1,991
-19
| -0.9% | -$3.53K |
|
127
Blackstone
BX
$133B
| $370K | 0.03% |
2,915
+1
| +0% | +$127 |
|
128
CRH
CRH
$74.9B
| $365K | 0.03% |
4,370
| – | – |
|
129
Equifax
EFX
$29.6B
| $364K | 0.03% |
+1,459
| New | +$364K |
|
130
UnitedHealth
UNH
$281B
| $359K | 0.03% |
812
-3
| -0.4% | -$1.33K |
|
131
Costco
COST
$424B
| $349K | 0.03% |
476
| – | – |
|
132
AGNC Investment
AGNC
$10.6B
| $348K | 0.03% |
37,009
+1,723
| +5% | +$16.2K |
|
133
AbbVie
ABBV
$376B
| $342K | 0.03% |
2,039
+1
| +0% | +$168 |
|
134
Marathon Petroleum
MPC
$54.4B
| $318K | 0.03% |
1,500
-46
| -3% | -$9.76K |
|
135
Bain Capital Specialty
BCSF
$1.02B
| $315K | 0.03% |
20,000
+1,000
| +5% | +$15.8K |
|
136
Lloyds Banking Group
LYG
$64.9B
| $312K | 0.03% |
124,368
| – | – |
|
137
Shell
SHEL
$210B
| $304K | 0.03% |
4,179
| – | – |
|
138
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $303K | 0.03% |
8,592
-439
| -5% | -$15.5K |
|
139
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $301K | 0.03% |
10,950
-576
| -5% | -$15.8K |
|
140
United Microelectronic
UMC
$17.3B
| $298K | 0.03% |
36,469
| – | – |
|
141
AstraZeneca
AZN
$254B
| $295K | 0.03% |
4,251
| – | – |
|
142
Vanguard S&P 500 ETF
VOO
$730B
| $294K | 0.03% |
+619
| New | +$294K |
|
143
TORM
TRMD
$2.23B
| $294K | 0.03% |
8,200
| – | – |
|
144
iShares MSCI EAFE ETF
EFA
$65.9B
| $293K | 0.03% |
3,734
+22
| +0.6% | +$1.73K |
|
145
Caterpillar
CAT
$197B
| $289K | 0.03% |
776
-28
| -3% | -$10.4K |
|
146
Schwab US REIT ETF
SCHH
$8.29B
| $287K | 0.03% |
14,781
-321
| -2% | -$6.24K |
|
147
Energy Transfer Partners
ET
$60.6B
| $282K | 0.03% |
17,989
-47
| -0.3% | -$737 |
|
148
Thermo Fisher Scientific
TMO
$185B
| $279K | 0.03% |
485
+30
| +7% | +$17.2K |
|
149
SAP
SAP
$317B
| $262K | 0.02% |
1,409
| – | – |
|
150
Merck
MRK
$210B
| $252K | 0.02% |
+1,999
| New | +$252K |
|