FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.46%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+4.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
200
New
9
Increased
103
Reduced
65
Closed
10
Top Buys
| 1 |
Lam Research
LRCX
|
$17.5M |
| 2 |
AbbVie
ABBV
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
PayPal
PYPL
|
$6.52M |
| 5 |
Regions Financial
RF
|
$6.44M |
Top Sells
| 1 |
Broadcom
AVGO
|
$155M |
| 2 |
Illumina
ILMN
|
$10.5M |
| 3 |
Lowe's Companies
LOW
|
$8.08M |
| 4 |
Super Micro Computer
SMCI
|
$8.01M |
| 5 |
Darling Ingredients
DAR
|
$6.81M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Bancorp
FBNC
$2.26B
| $538K | 0.04% |
12,995
| – | – |
|
127
Schwab US Broad Market ETF
SCHB
$36.1B
| $537K | 0.04% |
8,041
+45
| +0.6% | +$3.01K |
|
128
UnitedHealth
UNH
$279B
| $532K | 0.04% |
900
-8
| -0.9% | -$4.73K |
|
129
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $522K | 0.04% |
26,077
+53
| +0.2% | +$1.06K |
|
130
Bank of America
BAC
$371B
| $487K | 0.04% |
12,118
-1,792
| -13% | -$72K |
|
131
Costco
COST
$421B
| $485K | 0.04% |
533
+3
| +0.6% | +$2.73K |
|
132
IBM
IBM
$227B
| $483K | 0.04% |
2,061
+100
| +5% | +$23.4K |
|
133
RTX Corp
RTX
$212B
| $473K | 0.04% |
3,816
-224
| -6% | -$27.8K |
|
134
Vanguard S&P 500 ETF
VOO
$724B
| $467K | 0.04% |
881
+57
| +7% | +$30.2K |
|
135
Abbott
ABT
$230B
| $451K | 0.04% |
3,892
-2,277
| -37% | -$264K |
|
136
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $438K | 0.04% |
15,001
-1,497
| -9% | -$43.7K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $437K | 0.04% |
7,006
+1,017
| +17% | +$63.4K |
|
138
BP
BP
$88.8B
| $433K | 0.03% |
13,527
-6,442
| -32% | -$206K |
|
139
Blackstone
BX
$131B
| $421K | 0.03% |
2,836
+1
| +0% | +$148 |
|
140
Equifax
EFX
$29.3B
| $415K | 0.03% |
1,459
| – | – |
|
141
AGNC Investment
AGNC
$10.4B
| $409K | 0.03% |
39,701
-4,913
| -11% | -$50.6K |
|
142
iShares Core S&P 500 ETF
IVV
$660B
| $371K | 0.03% |
640
-146
| -19% | -$84.7K |
|
143
SAP
SAP
$316B
| $370K | 0.03% |
1,618
+214
| +15% | +$49K |
|
144
Blackrock
BLK
$170B
| $361K | 0.03% |
377
-20
| -5% | -$19.1K |
|
145
Southern First Bancshares
SFST
$363M
| $351K | 0.03% |
10,295
+312
| +3% | +$10.6K |
|
146
United Microelectronic
UMC
$16.7B
| $336K | 0.03% |
41,697
+5,228
| +14% | +$42.1K |
|
147
Marathon Petroleum
MPC
$54.4B
| $336K | 0.03% |
2,064
+462
| +29% | +$75.1K |
|
148
Bain Capital Specialty
BCSF
$1.01B
| $331K | 0.03% |
20,000
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$65.4B
| $328K | 0.03% |
3,999
| – | – |
|
150
CRH
CRH
$75.1B
| $328K | 0.03% |
3,637
+451
| +14% | +$40.6K |
|