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FVWA
Foster Victor Wealth Advisors Portfolio holdings
AUM
$1.75B
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$33.2M
(+1.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
254
New
23
Increased
134
Reduced
61
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 3 |
AT&T
T
|
+$12.7M |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.5M |
| 2 |
Boston Scientific
BSX
|
+$16.6M |
| 3 |
Nike
NKE
|
+$10.6M |
| 4 |
S&P Global
SPGI
|
+$9.86M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.77M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$430B
| $646K | 0.04% |
813
+15
| +2% | +$10.4K |
|
152
Bank of America
BAC
$425B
| $644K | 0.04% |
12,081
+534
| +5% | +$27.6K |
|
153
Marathon Petroleum
MPC
$88.6B
| $641K | 0.04% |
2,861
| – | – |
|
154
Shell
SHEL
$234B
| $633K | 0.04% |
6,924
+1,494
| +28% | +$121K |
|
155
Vertiv
VRT
$117B
| $615K | 0.04% |
1,982
+359
| +22% | +$79.7K |
|
156
Lowe's Companies
LOW
$116B
| $601K | 0.03% |
2,419
-1
| -0% | -$261 |
|
157
Intel
INTC
$542B
| $594K | 0.03% |
9,305
+420
| +5% | +$19.3K |
|
158
Williams Companies
WMB
$92.9B
| $567K | 0.03% |
7,932
+46
| +0.6% | +$3.19K |
|
159
Paycom
PAYC
$6.7B
| $563K | 0.03% |
4,694
+10
| +0.2% | +$1.34K |
|
160
Southern First Bancshares
SFST
$581M
| $556K | 0.03% |
9,453
+159
| +2% | +$8.79K |
|
161
British American Tobacco
BTI
$126B
| $553K | 0.03% |
9,615
+688
| +8% | +$40.7K |
|
162
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $549K | 0.03% |
27,440
+277
| +1% | +$5.57K |
|
163
iShares International Equity Factor ETF
INTF
$3.53B
| $544K | 0.03% |
13,097
-125
| -0.9% | -$4.95K |
|
164
Honeywell
HON
$70.6B
| $539K | 0.03% |
2,312
+1,093
| +90% | +$250K |
|
165
Franklin Bitcoin ETF
EZBC
$382M
| $534K | 0.03% |
12,432
| – | – |
|
166
McDonald's
MCD
$191B
| $527K | 0.03% |
1,737
+137
| +9% | +$43.6K |
|
167
ICICI Bank
IBN
$104B
| $520K | 0.03% |
18,380
+4,505
| +32% | +$132K |
|
168
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $501K | 0.03% |
+4,887
| New | +$488K |
|
169
Vanguard Growth ETF
VUG
$225B
| $483K | 0.03% |
6,084
+36
| +0.6% | +$2.8K |
|
170
NXP Semiconductors
NXPI
$71.7B
| $477K | 0.03% |
2,272
-37,666
| -94% | -$8.34M |
|
171
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $460K | 0.03% |
9,600
| – | – |
|
172
TD Synnex
SNX
$20.2B
| $455K | 0.03% |
2,221
-330
| -13% | -$52K |
|
173
HDFC Bank
HDB
$133B
| $454K | 0.03% |
16,932
+4,604
| +37% | +$143K |
|
174
Costco
COST
$409B
| $450K | 0.03% |
462
+1
| +0.2% | +$975 |
|
175
Norfolk Southern
NSC
$73.4B
| $450K | 0.03% |
1,500
| – | – |
|
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