FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+0.66%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$455M
AUM Growth
+$14M
(+3.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
185
New
15
Increased
66
Reduced
88
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.7M |
| 2 |
Schlumberger
SLB
|
$3.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.81M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.47M |
Top Sells
| 1 |
Walmart
WMT
|
$2.41M |
| 2 |
Kroger
KR
|
$2.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.65M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
CF Industries
CF
|
$1.34M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Consumer Staples | 10.69% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$70.1B
| $5.89M | 1.29% |
111,523
+4,816
| +5% | +$254K |
|
27
PepsiCo
PEP
$201B
| $5.73M | 1.26% |
59,959
+2,219
| +4% | +$212K |
|
28
Amgen
AMGN
$151B
| $5.56M | 1.22% |
34,751
+601
| +2% | +$96.1K |
|
29
Everest Group
EG
$14.5B
| $5.36M | 1.18% |
30,806
-1,374
| -4% | -$239K |
|
30
Hasbro
HAS
$11.3B
| $5.34M | 1.17% |
84,472
+6,430
| +8% | +$407K |
|
|
NYRT
31
DELISTED
New York REIT, Inc.
NYRT
| $5.21M | 1.14% |
49,701
-7,706
| -13% | -$808K |
|
32
Becton Dickinson
BDX
$54.8B
| $4.94M | 1.09% |
35,292
-5,493
| -13% | -$770K |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.86M | 1.07% |
74,313
-3,011
| -4% | -$197K |
|
34
Annaly Capital Management
NLY
$14B
| $4.74M | 1.04% |
113,828
+16,696
| +17% | +$695K |
|
|
TRSK
35
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $4.59M | 1.01% |
161,762
+4,276
| +3% | +$121K |
|
36
Texas Instruments
TXN
$170B
| $4.58M | 1.01% |
80,149
+14,216
| +22% | +$813K |
|
|
37
Schlumberger
SLB
$53.7B
| $4.56M | 1% |
54,674
+41,041
| +301% | +$3.42M |
|
|
38
Thermo Fisher Scientific
TMO
$185B
| $4.39M | 0.96% |
32,692
-12,278
| -27% | -$1.65M |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.24M | 0.93% |
50,251
+8,043
| +19% | +$678K |
|
40
Gilead Sciences
GILD
$140B
| $4.21M | 0.92% |
42,849
+8,579
| +25% | +$842K |
|
|
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
| $4.19M | 0.92% |
52,591
+30,990
| +143% | +$2.47M |
|
42
Johnson & Johnson
JNJ
$431B
| $4.09M | 0.9% |
40,688
-767
| -2% | -$77.2K |
|
43
Procter & Gamble
PG
$373B
| $4.03M | 0.88% |
49,137
+4,625
| +10% | +$379K |
|
44
Ball Corp
BALL
$13.7B
| $4.03M | 0.88% |
113,952
-12,508
| -10% | -$442K |
|
45
Cisco
CSCO
$269B
| $3.9M | 0.86% |
141,763
+45,804
| +48% | +$1.26M |
|
46
US Bancorp
USB
$76.5B
| $3.61M | 0.79% |
82,547
-1,256
| -1% | -$54.9K |
|
47
iShares MBS ETF
MBB
$41.1B
| $3.57M | 0.78% |
32,305
+2,204
| +7% | +$243K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $3.4M | 0.75% |
29,938
+1,953
| +7% | +$222K |
|
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.38M | 0.74% |
62,759
+100
| +0.2% | +$5.38K |
|
50
General Dynamics
GD
$86.7B
| $3.36M | 0.74% |
24,744
+4,507
| +22% | +$612K |
|