FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$9.36M
3
+$9.26M
4
ROP icon
Roper Technologies
ROP
+$8.05M
5
BA icon
Boeing
BA
+$7.81M

Top Sells

1
+$17.6M
2
+$9.95M
3
+$7.66M
4
LRCX icon
Lam Research
LRCX
+$5.89M
5
HAL icon
Halliburton
HAL
+$4.3M

Sector Composition

1 Technology 17.83%
2 Financials 13.35%
3 Healthcare 13.32%
4 Consumer Discretionary 7.6%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$312B
$556K 0.03%
5,894
+1,045
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.22B
$553K 0.03%
+10,828
FSMB icon
153
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$547K 0.03%
27,163
-554
BE icon
154
Bloom Energy
BE
$60.8B
$532K 0.03%
+3,558
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$75.1B
$522K 0.03%
3,507
-1,156
BTI icon
156
British American Tobacco
BTI
$123B
$520K 0.03%
8,927
+4,979
TRGP icon
157
Targa Resources
TRGP
$51.3B
$518K 0.03%
+2,794
SFST icon
158
Southern First Bancshares
SFST
$486M
$518K 0.03%
9,294
-750
INTF icon
159
iShares International Equity Factor ETF
INTF
$3.36B
$516K 0.03%
13,222
-216
CAT icon
160
Caterpillar
CAT
$358B
$516K 0.03%
798
-303
SAP icon
161
SAP
SAP
$202B
$506K 0.03%
2,166
+595
MPC icon
162
Marathon Petroleum
MPC
$65.7B
$502K 0.03%
2,861
+522
MCD icon
163
McDonald's
MCD
$218B
$492K 0.03%
1,600
+9
VUG icon
164
Vanguard Growth ETF
VUG
$206B
$489K 0.03%
1,008
-63
WMB icon
165
Williams Companies
WMB
$86.5B
$485K 0.03%
7,886
+137
ABT icon
166
Abbott
ABT
$176B
$451K 0.03%
3,707
-68
FSMD icon
167
Fidelity Small-Mid Multifactor ETF
FSMD
$2.3B
$444K 0.03%
9,600
-1,070
COST icon
168
Costco
COST
$437B
$444K 0.03%
461
-29
NSC icon
169
Norfolk Southern
NSC
$66.8B
$436K 0.03%
1,500
-219
IBN icon
170
ICICI Bank
IBN
$102B
$428K 0.03%
13,875
+6,652
INTC icon
171
Intel
INTC
$326B
$417K 0.02%
8,885
+6
BN icon
172
Brookfield
BN
$104B
$406K 0.02%
8,579
+1,583
SHEL icon
173
Shell
SHEL
$252B
$403K 0.02%
5,430
+831
BCSF icon
174
Bain Capital Specialty
BCSF
$863M
$403K 0.02%
29,278
+7,278
HDB icon
175
HDFC Bank
HDB
$139B
$402K 0.02%
12,328
+6,439
5 6
7
8 9