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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 | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$107B
| $439K | 0.03% |
9,635
+1,056
| +12% | +$46.8K |
|
177
SLB Ltd
SLB
$71.1B
| $435K | 0.02% |
8,448
+167
| +2% | +$8.11K |
|
178
Energy Transfer Partners
ET
$69.1B
| $425K | 0.02% |
22,682
+121
| +0.5% | +$2.22K |
|
179
Vanguard High Dividend Yield ETF
VYM
$80B
| $424K | 0.02% |
2,768
-739
| -21% | -$111K |
|
180
Bain Capital Specialty
BCSF
$830M
| $420K | 0.02% |
32,278
+3,000
| +10% | +$39.3K |
|
181
Abbott
ABT
$155B
| $420K | 0.02% |
4,152
+445
| +12% | +$50.2K |
|
182
iShares MSCI EAFE ETF
EFA
$77B
| $409K | 0.02% |
3,949
-47
| -1% | -$4.7K |
|
183
Fluor
FLR
$7.14B
| $408K | 0.02% |
8,283
+297
| +4% | +$13.8K |
|
184
Rio Tinto
RIO
$152B
| $400K | 0.02% |
4,050
-347
| -8% | -$31.6K |
|
185
Lloyds Banking Group
LYG
$86.2B
| $398K | 0.02% |
71,135
+1,022
| +1% | +$5.61K |
|
186
Vanguard Total World Stock ETF
VT
$77.6B
| $398K | 0.02% |
+2,688
| New | +$387K |
|
187
Teva Pharmaceuticals
TEVA
$37.1B
| $397K | 0.02% |
12,500
| – | – |
|
188
Toyota
TM
$209B
| $396K | 0.02% |
1,872
+189
| +11% | +$42.7K |
|
189
Blackrock
BLK
$159B
| $387K | 0.02% |
367
+24
| +7% | +$25.3K |
|
190
United Microelectronic
UMC
$59.8B
| $383K | 0.02% |
39,961
+1,326
| +3% | +$12.9K |
|
191
GE Vernova
GEV
$286B
| $378K | 0.02% |
383
+40
| +12% | +$31.2K |
|
192
CRH
CRH
$69.4B
| $376K | 0.02% |
3,205
+463
| +17% | +$54.4K |
|
193
Alibaba
BABA
$269B
| $371K | 0.02% |
2,826
+498
| +21% | +$74.9K |
|
194
Blackstone
BX
$152B
| $361K | 0.02% |
2,859
-1,132
| -28% | -$147K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $357K | 0.02% |
2,327
+47
| +2% | +$6.98K |
|
196
Diageo
DEO
$45B
| $344K | 0.02% |
4,269
+1,441
| +51% | +$126K |
|
|
197
Boston Scientific
BSX
$63.4B
| $341K | 0.02% |
5,349
-207,835
| -97% | -$16.6M |
|
198
TJX Companies
TJX
$166B
| $341K | 0.02% |
2,127
+45
| +2% | +$7.01K |
|
199
Mercado Libre
MELI
$95B
| $339K | 0.02% |
184
+64
| +53% | +$123K |
|
200
Corning
GLW
$161B
| $335K | 0.02% |
+1,941
| New | +$234K |
|
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