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
$1.2B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$10.6M
4
CVX icon
Chevron
CVX
+$8.2M
5
CARR icon
Carrier Global
CARR
+$7.72M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$11.9M
4
LOW icon
Lowe's Companies
LOW
+$8.33M
5
CGNX icon
Cognex
CGNX
+$7.91M

Sector Composition

1 Technology 21.22%
2 Healthcare 12.71%
3 Consumer Discretionary 9.77%
4 Financials 9.24%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 4.33%
309,832
-1,221
2
$33.5M 2.8%
1,503,243
-53,049
3
$27.5M 2.3%
142,376
+5,964
4
$26.2M 2.19%
651,357
-566
5
$23.2M 1.94%
40,923
+2,111
6
$22.9M 1.91%
212,870
-8,470
7
$22.1M 1.85%
388,554
+10,846
8
$20.8M 1.74%
112,952
-19,569
9
$20.2M 1.69%
44,998
+1,354
10
$20.2M 1.69%
45,496
+1,502
11
$19.6M 1.64%
58,922
-125
12
$19M 1.59%
273,570
+14,730
13
$18.9M 1.58%
279,989
+36,078
14
$18.4M 1.54%
87,985
-13,669
15
$18.4M 1.54%
37,124
-2,760
16
$18.3M 1.53%
289,016
+23,557
17
$17.6M 1.47%
119,845
+11,268
18
$17.5M 1.46%
4,242
-1,263
19
$16.3M 1.37%
154,075
+958
20
$16.2M 1.35%
106,976
+9,398
21
$16M 1.34%
215,811
+34,345
22
$16M 1.34%
204,633
+3,356
23
$16M 1.34%
943,140
+820,360
24
$15.2M 1.27%
106,967
+6,888
25
$15M 1.25%
30,587
-3,183
1
2 3 4 5