FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.82%
1 Year Return
+13.49%
3 Year Return
+58.75%
5 Year Return
+94.04%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+4.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
203
New
12
Increased
103
Reduced
66
Closed
11
Top Buys
| 1 |
US Bancorp
USB
|
$9.09M |
| 2 |
Home Depot
HD
|
$6.21M |
| 3 |
Hershey
HSY
|
$5.62M |
| 4 |
Adobe
ADBE
|
$4.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$4.33M |
Top Sells
| 1 |
Lam Research
LRCX
|
$167M |
| 2 |
Palantir
PLTR
|
$15M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
Blue Owl Capital
OWL
|
$5.98M |
| 5 |
LPL Financial
LPLA
|
$5.33M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $586K | 0.04% |
12,588
+470
| +4% | +$21.9K |
|
127
First Bancorp
FBNC
$2.26B
| $574K | 0.04% |
12,995
| – | – |
|
128
United Parcel Service
UPS
$72.3B
| $566K | 0.04% |
4,363
| – | – |
|
129
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $554K | 0.04% |
27,870
+1,793
| +7% | +$35.6K |
|
130
Eli Lilly
LLY
$661B
| $538K | 0.04% |
742
-20
| -3% | -$14.5K |
|
131
Oracle
ORCL
$628B
| $499K | 0.04% |
3,097
-319
| -9% | -$51.4K |
|
132
RTX Corp
RTX
$212B
| $466K | 0.04% |
3,852
+36
| +0.9% | +$4.36K |
|
133
IBM
IBM
$227B
| $466K | 0.04% |
2,071
+10
| +0.5% | +$2.25K |
|
134
Blackstone
BX
$131B
| $458K | 0.04% |
2,545
-291
| -10% | -$52.4K |
|
135
Costco
COST
$421B
| $445K | 0.03% |
471
-62
| -12% | -$58.5K |
|
136
UnitedHealth
UNH
$279B
| $438K | 0.03% |
860
-40
| -4% | -$20.4K |
|
137
Williams Companies
WMB
$70.5B
| $424K | 0.03% |
+7,176
| New | +$424K |
|
138
GE Aerospace
GE
$293B
| $421K | 0.03% |
+2,301
| New | +$421K |
|
139
Abbott
ABT
$230B
| $405K | 0.03% |
3,572
-320
| -8% | -$36.3K |
|
140
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $400K | 0.03% |
15,056
+55
| +0.4% | +$1.46K |
|
141
Equifax
EFX
$29.3B
| $384K | 0.03% |
1,459
| – | – |
|
142
AGNC Investment
AGNC
$10.4B
| $382K | 0.03% |
39,701
| – | – |
|
143
SAP
SAP
$316B
| $378K | 0.03% |
1,439
-179
| -11% | -$47K |
|
144
Vanguard Total Stock Market ETF
VTI
$524B
| $367K | 0.03% |
1,239
+103
| +9% | +$30.5K |
|
145
Energy Transfer Partners
ET
$60.3B
| $366K | 0.03% |
18,033
+26
| +0.1% | +$528 |
|
146
Southern First Bancshares
SFST
$363M
| $357K | 0.03% |
9,656
-639
| -6% | -$23.6K |
|
147
Bain Capital Specialty
BCSF
$1.01B
| $348K | 0.03% |
20,000
| – | – |
|
148
Anavex Life Sciences
AVXL
$817M
| $347K | 0.03% |
37,663
+2,000
| +6% | +$18.4K |
|
149
Blackrock
BLK
$170B
| $346K | 0.03% |
344
-33
| -9% | -$33.2K |
|
150
TSMC
TSM
$1.2T
| $334K | 0.03% |
+1,581
| New | +$334K |
|