FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.3%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.2%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
197
New
24
Increased
98
Reduced
55
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.6M |
| 4 |
Chevron
CVX
|
$8.2M |
| 5 |
Carrier Global
CARR
|
$7.72M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 2 |
Blackrock
BLK
|
$12.3M |
| 3 |
Realty Income
O
|
$11.9M |
| 4 |
Lowe's Companies
LOW
|
$8.33M |
| 5 |
Cognex
CGNX
|
$7.91M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $553K | 0.05% |
3,879
+513
| +15% | +$73.2K |
|
127
Schwab US Broad Market ETF
SCHB
$36.1B
| $524K | 0.04% |
7,996
+122
| +2% | +$7.99K |
|
128
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $517K | 0.04% |
26,024
-19
| -0.1% | -$378 |
|
129
United Parcel Service
UPS
$72.3B
| $506K | 0.04% |
3,432
+1,937
| +130% | +$285K |
|
130
UnitedHealth
UNH
$279B
| $498K | 0.04% |
908
+96
| +12% | +$52.7K |
|
131
First Bancorp
FBNC
$2.26B
| $493K | 0.04% |
12,995
| – | – |
|
132
AGNC Investment
AGNC
$10.4B
| $469K | 0.04% |
44,614
+7,605
| +21% | +$79.9K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $455K | 0.04% |
16,498
-408
| -2% | -$11.3K |
|
134
Costco
COST
$421B
| $451K | 0.04% |
530
+54
| +11% | +$46K |
|
135
iShares Core S&P 500 ETF
IVV
$660B
| $446K | 0.04% |
786
+307
| +64% | +$174K |
|
136
Vanguard S&P 500 ETF
VOO
$724B
| $427K | 0.04% |
824
+205
| +33% | +$106K |
|
137
RTX Corp
RTX
$212B
| $419K | 0.04% |
4,040
+359
| +10% | +$37.2K |
|
138
AbbVie
ABBV
$374B
| $391K | 0.03% |
2,312
+273
| +13% | +$46.2K |
|
139
Blackstone
BX
$131B
| $388K | 0.03% |
2,835
-80
| -3% | -$11K |
|
140
Equifax
EFX
$29.3B
| $386K | 0.03% |
1,459
| – | – |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $373K | 0.03% |
5,989
+2,334
| +64% | +$145K |
|
142
IBM
IBM
$227B
| $364K | 0.03% |
1,961
-30
| -2% | -$5.57K |
|
143
ASML
ASML
$290B
| $361K | 0.03% |
338
-77
| -19% | -$82.3K |
|
144
Merck
MRK
$210B
| $338K | 0.03% |
2,691
+692
| +35% | +$86.8K |
|
|
145
Blackrock
BLK
$170B
| $335K | 0.03% |
397
-14,610
| -97% | -$12.3M |
|
146
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $333K | 0.03% |
5,593
+118
| +2% | +$7.03K |
|
147
Southern First Bancshares
SFST
$363M
| $333K | 0.03% |
9,983
+1,614
| +19% | +$53.8K |
|
148
Bain Capital Specialty
BCSF
$1.01B
| $332K | 0.03% |
20,000
| – | – |
|
149
Caterpillar
CAT
$194B
| $326K | 0.03% |
903
+127
| +16% | +$45.8K |
|
150
iShares MSCI EAFE ETF
EFA
$65.4B
| $325K | 0.03% |
3,999
+265
| +7% | +$21.5K |
|