We are live on
!
Find out more
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
-5.35%
1 Year Est. Return
+18.02%
3 Year Est. Return
+57.88%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$14M
(+2.1%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
147
New
10
Increased
88
Reduced
37
Closed
5
Top Buys
| 1 |
Emerson Electric
EMR
|
+$4.29M |
| 2 |
Adobe
ADBE
|
+$3.65M |
| 3 |
Cummins
CMI
|
+$2.43M |
| 4 |
Freeport-McMoran
FCX
|
+$1.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.95M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.74M |
| 2 |
Oshkosh
OSK
|
+$2.11M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.61M |
| 4 |
CoStar Group
CSGP
|
+$955K |
| 5 |
Genuine Parts
GPC
|
+$791K |
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
Schwab US Large- Cap ETF
SCHX
$72.5B
| $48M | 7% |
3,251,166
+2,817
| +0.1% | +$44.2K |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $21M | 3.06% |
424,916
-1,840
| -0.4% | -$96.2K |
|
3
Vanguard Value ETF
VTV
$187B
| $20M | 2.91% |
155,607
-456
| -0.3% | -$61.6K |
|
4
Amazon
AMZN
$2.66T
| $14.8M | 2.15% |
122,625
+3,511
| +3% | +$444K |
|
5
Valero Energy
VLO
$89.5B
| $13.4M | 1.95% |
112,451
+14,006
| +14% | +$1.54M |
|
6
Illumina
ILMN
$28.9B
| $13.1M | 1.92% |
63,517
+4,182
| +7% | +$827K |
|
|
7
Genuine Parts
GPC
$16.8B
| $13.1M | 1.91% |
83,505
-5,239
| -6% | -$791K |
|
8
Johnson & Johnson
JNJ
$611B
| $12.8M | 1.87% |
79,296
+7,364
| +10% | +$1.25M |
|
9
Cognex
CGNX
$10.8B
| $12.7M | 1.85% |
283,351
+17,493
| +7% | +$792K |
|
10
Keurig Dr Pepper
KDP
$41.2B
| $12.6M | 1.83% |
338,031
+20,810
| +7% | +$787K |
|
11
Mastercard
MA
$475B
| $12.1M | 1.77% |
40,537
+1,677
| +4% | +$556K |
|
|
12
O'Reilly Automotive
ORLY
$71.1B
| $12.1M | 1.76% |
247,095
-34,515
| -12% | -$1.61M |
|
|
13
Adobe
ADBE
$87.8B
| $11.9M | 1.74% |
40,016
+9,654
| +32% | +$3.65M |
|
14
Amgen
AMGN
$192B
| $11.9M | 1.74% |
51,683
+3,340
| +7% | +$810K |
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $11.8M | 1.72% |
116,155
+6,615
| +6% | +$734K |
|
16
Lam Research
LRCX
$433B
| $11.5M | 1.67% |
288,480
+16,170
| +6% | +$720K |
|
|
17
Meta Platforms (Facebook)
META
$1.68T
| $11.5M | 1.67% |
82,406
+12,055
| +17% | +$1.95M |
|
18
Broadcom
AVGO
$1.85T
| $11.4M | 1.67% |
238,480
+26,230
| +12% | +$1.34M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.2M | 1.63% |
122,261
+1,427
| +1% | +$139K |
|
20
iShares National Muni Bond ETF
MUB
$45.7B
| $11M | 1.61% |
106,625
+3,525
| +3% | +$375K |
|
21
Realty Income
O
$59.5B
| $11M | 1.6% |
187,619
+13,448
| +8% | +$927K |
|
22
Booking.com
BKNG
$135B
| $11M | 1.6% |
160,275
+10,750
| +7% | +$808K |
|
23
Lowe's Companies
LOW
$116B
| $10.8M | 1.58% |
54,103
+1,111
| +2% | +$216K |
|
24
Microsoft
MSFT
$2.86T
| $10.8M | 1.57% |
43,767
+2,164
| +5% | +$571K |
|
25
American Tower
AMT
$78.7B
| $10.5M | 1.54% |
51,877
+2,200
| +4% | +$565K |
|
Similar funds
PWP
SP
VC
CIP
DF
GAM
MAM
SFI