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
$900M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.53M
3
+$3.38M
4
AMT icon
American Tower
AMT
+$3.04M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.33M

Top Sells

1
+$4.41M
2
+$3.02M
3
+$2.51M
4
ADBE icon
Adobe
ADBE
+$2.35M
5
CMCSA icon
Comcast
CMCSA
+$1.6M

Sector Composition

1 Technology 19.49%
2 Healthcare 11.52%
3 Consumer Discretionary 10.24%
4 Consumer Staples 7.72%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 4.9%
310,582
+1,391
2
$30.4M 3.38%
1,743,315
-61,536
3
$22.4M 2.49%
636,827
-6,720
4
$20.8M 2.31%
159,464
-2,596
5
$18.2M 2.02%
289,270
-2,790
6
$17.3M 1.93%
35,579
-4,833
7
$17.1M 1.9%
46,253
-6,788
8
$17M 1.89%
139,542
-3,025
9
$16.6M 1.84%
192,150
-35,070
10
$16.5M 1.84%
41,915
+2,120
11
$16.5M 1.83%
299,174
+20,320
12
$16.2M 1.8%
6,056
+240
13
$16.1M 1.79%
81,252
+15,303
14
$15.9M 1.76%
97,516
+5,845
15
$15.7M 1.75%
46,511
-912
16
$15.6M 1.73%
326,418
+2,801
17
$15.5M 1.73%
93,000
+9,224
18
$15.4M 1.71%
131,716
+19,946
19
$15.3M 1.7%
84,158
+18,580
20
$14.8M 1.65%
234,825
+7,980
21
$14.6M 1.63%
461,088
+73,450
22
$14.4M 1.6%
238,003
+19,394
23
$14.4M 1.6%
63,591
+7,666
24
$13.8M 1.53%
98,930
+3,718
25
$12.8M 1.42%
56,836
+2,942
1
2 3 4 5