FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.28%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$456M
AUM Growth
+$456M
(+0.04%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
190
New
12
Increased
68
Reduced
85
Closed
18
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.26M |
| 2 |
Target
TGT
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$2.21M |
| 4 |
Marathon Petroleum
MPC
|
$2.06M |
| 5 |
Apple
AAPL
|
$1.98M |
Top Sells
| 1 |
UGI
UGI
|
$3.38M |
| 2 |
McDonald's
MCD
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.11M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$1.9M |
| 5 |
Ball Corp
BALL
|
$1.89M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Consumer Staples | 10.36% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $5.65M | 1.24% | 60,578 +619 | +1% | +$57.8K |
|
27
Amgen
AMGN
$155B
| $5.61M | 1.23% | 36,545 +1,794 | +5% | +$275K |
|
28
Union Pacific
UNP
$133B
| $5.51M | 1.21% | 57,797 -1,520 | -3% | -$145K |
|
|
29
UGI
UGI
$7.44B
| $5.41M | 1.19% | 157,122 -98,215 | -38% | -$3.38M |
|
|
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
| $5.11M | 1.12% | 67,934 +15,343 | +29% | +$1.15M |
|
31
Cisco
CSCO
$274B
| $5.09M | 1.12% | 185,237 +43,474 | +31% | +$1.19M |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.03M | 1.1% | 77,967 +3,654 | +5% | +$236K |
|
33
Everest Group
EG
$14.3B
| $4.99M | 1.09% | 27,397 -3,409 | -11% | -$621K |
|
|
34
Walmart
WMT
$774B
| $4.78M | 1.05% | 67,413 -29,702 | -31% | -$2.11M |
|
35
Schlumberger
SLB
$55B
| $4.77M | 1.05% | 55,289 +615 | +1% | +$53K |
|
36
Annaly Capital Management
NLY
$13.6B
| $4.76M | 1.05% | 518,205 +62,892 | +14% | +$578K |
|
37
Becton Dickinson
BDX
$55.3B
| $4.68M | 1.03% | 33,013 -1,418 | -4% | -$201K |
|
|
TRSK
38
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $4.63M | 1.02% | 165,251 +3,489 | +2% | +$97.7K |
|
39
Texas Instruments
TXN
$184B
| $4.42M | 0.97% | 85,735 +5,586 | +7% | +$288K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.32M | 0.95% | 57,868 +7,617 | +15% | +$569K |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $4.31M | 0.94% | 79,412 +21,186 | +36% | +$1.15M |
|
|
42
Stanley Black & Decker
SWK
$11.5B
| $4.26M | 0.93% | +40,427 | New | +$4.26M |
|
43
iShares MBS ETF
MBB
$41B
| $3.99M | 0.88% | 36,756 +4,451 | +14% | +$483K |
|
44
TotalEnergies
TTE
$137B
| $3.84M | 0.84% | 78,016 +22,448 | +40% | +$1.1M |
|
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.68M | 0.81% | 69,781 +7,022 | +11% | +$371K |
|
46
General Dynamics
GD
$87.3B
| $3.67M | 0.81% | 25,912 +1,168 | +5% | +$165K |
|
47
Procter & Gamble
PG
$368B
| $3.62M | 0.8% | 46,307 -2,830 | -6% | -$221K |
|
48
Johnson & Johnson
JNJ
$427B
| $3.62M | 0.79% | 37,122 -3,566 | -9% | -$348K |
|
49
US Bancorp
USB
$76B
| $3.36M | 0.74% | 77,367 -5,180 | -6% | -$225K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $3.34M | 0.73% | 29,785 -153 | -0.5% | -$17.1K |
|