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
BLK icon
176
Blackrock
BLK
$165B
$399K 0.02%
343
+3
EFA icon
177
iShares MSCI EAFE ETF
EFA
$77.8B
$398K 0.02%
3,996
-71
TEVA icon
178
Teva Pharmaceuticals
TEVA
$39.4B
$397K 0.02%
12,500
ET icon
179
Energy Transfer Partners
ET
$64.8B
$391K 0.02%
22,561
-884
TM icon
180
Toyota
TM
$316B
$389K 0.02%
1,683
+411
SLB icon
181
SLB Ltd
SLB
$76.8B
$387K 0.02%
8,281
+238
BABA icon
182
Alibaba
BABA
$344B
$385K 0.02%
2,328
+381
LYG icon
183
Lloyds Banking Group
LYG
$81.6B
$385K 0.02%
70,113
+15,072
SNX icon
184
TD Synnex
SNX
$12.6B
$383K 0.02%
2,551
-326
RIO icon
185
Rio Tinto
RIO
$161B
$374K 0.02%
4,397
+449
PCT icon
186
PureCycle Technologies
PCT
$1.14B
$365K 0.02%
31,067
+4,000
UMC icon
187
United Microelectronic
UMC
$26.3B
$359K 0.02%
38,635
+10,184
NVO icon
188
Novo Nordisk
NVO
$166B
$353K 0.02%
5,670
+266
FLR icon
189
Fluor
FLR
$7.67B
$351K 0.02%
+7,986
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$338K 0.02%
2,280
CRH icon
191
CRH
CRH
$80.4B
$337K 0.02%
2,742
+456
FHN icon
192
First Horizon
FHN
$11.5B
$333K 0.02%
13,826
+195
TJX icon
193
TJX Companies
TJX
$180B
$328K 0.02%
2,082
-97
EFX icon
194
Equifax
EFX
$25.1B
$320K 0.02%
1,459
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$317K 0.02%
2,592
TMO icon
196
Thermo Fisher Scientific
TMO
$196B
$312K 0.02%
505
VB icon
197
Vanguard Small-Cap ETF
VB
$73.8B
$301K 0.02%
1,094
+1
VGT icon
198
Vanguard Information Technology ETF
VGT
$109B
$299K 0.02%
394
+50
ICLR icon
199
Icon
ICLR
$8.26B
$287K 0.02%
1,573
+446
VRT icon
200
Vertiv
VRT
$97.5B
$287K 0.02%
1,623
+1
6 7
8
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