FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-6.4%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$439M
AUM Growth
+$439M
(-3.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
182
New
10
Increased
86
Reduced
75
Closed
10
Top Buys
| 1 |
Kroger
KR
|
$5.41M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.58M |
| 3 |
Marathon Petroleum
MPC
|
$1.5M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.37M |
| 5 |
Target
TGT
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Consumer Staples | 11.02% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.51M | 1.25% | 210,152 +24,915 | +13% | +$653K |
|
27
Amgen
AMGN
$155B
| $5.47M | 1.24% | 39,612 +3,067 | +8% | +$423K |
|
28
UGI
UGI
$7.44B
| $5.38M | 1.22% | 154,559 -2,563 | -2% | -$89.2K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.94M | 1.12% | 75,381 -2,586 | -3% | -$169K |
|
30
Union Pacific
UNP
$133B
| $4.89M | 1.11% | 55,252 -2,545 | -4% | -$225K |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $4.81M | 1.09% | 89,540 +10,128 | +13% | +$544K |
|
32
Johnson Controls International
JCI
$69.9B
| $4.74M | 1.08% | 114,577 -1,547 | -1% | -$64K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.62M | 1.05% | 61,438 +3,570 | +6% | +$268K |
|
|
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.58M | 1.04% | +318,302 | New | +$4.58M |
|
35
Procter & Gamble
PG
$368B
| $4.5M | 1.02% | 63,293 +16,986 | +37% | +$1.21M |
|
36
Schlumberger
SLB
$55B
| $4.44M | 1.01% | 64,395 +9,106 | +16% | +$628K |
|
37
Becton Dickinson
BDX
$55.3B
| $4.35M | 0.99% | 32,804 -209 | -0.6% | -$27.7K |
|
|
TRSK
38
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $4.33M | 0.99% | 161,495 -3,756 | -2% | -$101K |
|
|
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
| $4.17M | 0.95% | 60,760 -7,174 | -11% | -$492K |
|
40
Everest Group
EG
$14.3B
| $4.1M | 0.93% | 23,663 -3,734 | -14% | -$647K |
|
41
Stanley Black & Decker
SWK
$11.5B
| $4.07M | 0.93% | 41,993 +1,566 | +4% | +$152K |
|
42
Hanover Insurance
THG
$6.21B
| $4.03M | 0.92% | 51,911 +6,916 | +15% | +$537K |
|
43
Walmart
WMT
$774B
| $4.02M | 0.92% | 62,037 -5,376 | -8% | -$349K |
|
44
Texas Instruments
TXN
$184B
| $4M | 0.91% | 80,781 -4,954 | -6% | -$245K |
|
45
TotalEnergies
TTE
$137B
| $3.95M | 0.9% | 88,416 +10,400 | +13% | +$464K |
|
46
iShares MBS ETF
MBB
$41B
| $3.85M | 0.88% | 35,092 -1,664 | -5% | -$182K |
|
47
General Dynamics
GD
$87.3B
| $3.79M | 0.86% | 27,476 +1,564 | +6% | +$215K |
|
|
48
Marathon Petroleum
MPC
$54.6B
| $3.62M | 0.82% | 78,234 +32,542 | +71% | +$1.5M |
|
49
Annaly Capital Management
NLY
$13.6B
| $3.46M | 0.79% | 350,742 -167,463 | -32% | -$1.65M |
|
50
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.79% | 37,024 -98 | -0.3% | -$9.15K |
|