FVWA

Foster Victor Wealth Advisors Portfolio holdings

AUM $1.61B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.26M
3
+$2.03M
4
MA icon
Mastercard
MA
+$1.49M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.28M

Top Sells

1
+$3.02M
2
+$1.11M
3
+$805K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$700K
5
HDS
HD Supply Holdings, Inc.
HDS
+$605K

Sector Composition

1 Technology 12.65%
2 Consumer Discretionary 9.23%
3 Healthcare 8.2%
4 Financials 7.65%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 11.62%
3,362,958
-73,248
2
$22.6M 5.16%
109,426
-3,386
3
$12.3M 2.79%
133,345
-6,475
4
$11.3M 2.59%
95,395
-1,255
5
$10.2M 2.31%
138,345
+1,714
6
$9.3M 2.12%
4,177
+458
7
$9.16M 2.09%
25,442
+5,649
8
$9.14M 2.08%
193,510
-6,520
9
$9.13M 2.08%
38,988
+964
10
$9.1M 2.07%
55,860
+240
11
$8.71M 1.99%
24,409
+4,185
12
$8.61M 1.96%
17,208
+2,322
13
$8.59M 1.96%
31,442
+3,386
14
$8.42M 1.92%
121,285
+183
15
$8.34M 1.9%
95,180
+12,120
16
$8.14M 1.86%
36,282
+10,074
17
$7.87M 1.79%
67,164
+371
18
$7.53M 1.72%
88,654
-85
19
$7.39M 1.68%
244,950
+42,570
20
$6.65M 1.52%
44,859
+2,386
21
$6.36M 1.45%
39,644
+4,979
22
$6.34M 1.45%
39,884
+2,356
23
$6.28M 1.43%
143,500
-2,510
24
$6.16M 1.4%
27,684
+4,011
25
$6.14M 1.4%
38,994
+5,072
1
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