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
$686M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.88M
3
+$2.53M
4
FCX icon
Freeport-McMoran
FCX
+$2.02M
5
META icon
Meta Platforms (Facebook)
META
+$1.68M

Top Sells

1
+$3.74M
2
+$2.11M
3
+$1.69M
4
CSGP icon
CoStar Group
CSGP
+$1.03M
5
GPC icon
Genuine Parts
GPC
+$822K

Sector Composition

1 Technology 17.58%
2 Healthcare 12.36%
3 Consumer Discretionary 9.47%
4 Financials 7.39%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 7%
3,251,166
+2,817
2
$21M 3.06%
106,229
-460
3
$20M 2.91%
155,607
-456
4
$14.8M 2.15%
122,625
+3,511
5
$13.4M 1.95%
112,451
+14,006
6
$13.1M 1.92%
63,517
+4,182
7
$13.1M 1.91%
83,505
-5,239
8
$12.8M 1.87%
79,296
+7,364
9
$12.7M 1.85%
283,351
+17,493
10
$12.6M 1.83%
338,031
+20,810
11
$12.1M 1.77%
40,537
+1,677
12
$12.1M 1.76%
247,095
-34,515
13
$11.9M 1.74%
40,016
+9,654
14
$11.9M 1.74%
51,683
+3,340
15
$11.8M 1.72%
116,155
+6,615
16
$11.5M 1.67%
288,480
+16,170
17
$11.5M 1.67%
82,406
+12,055
18
$11.4M 1.67%
238,480
+26,230
19
$11.2M 1.63%
122,261
+1,427
20
$11M 1.61%
106,625
+3,525
21
$11M 1.6%
187,619
+13,448
22
$11M 1.6%
6,411
+430
23
$10.8M 1.58%
54,103
+1,111
24
$10.8M 1.57%
43,767
+2,164
25
$10.5M 1.54%
51,877
+2,200
1
2 3 4 5