FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$471M
AUM Growth
+$471M
(+7.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
185
New
13
Increased
73
Reduced
83
Closed
10
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.68M |
| 2 |
General Mills
GIS
|
$3.57M |
| 3 |
Equifax
EFX
|
$3M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.88M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.17M |
| 2 |
Oracle
ORCL
|
$2.81M |
| 3 |
Schlumberger
SLB
|
$1.9M |
| 4 |
HP
HPQ
|
$1.36M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Consumer Staples | 10.85% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.21M | 1.32% |
192,363
+4,958
| +3% | +$160K |
|
27
Cisco
CSCO
$268B
| $6.18M | 1.31% |
227,580
+17,428
| +8% | +$473K |
|
28
Marathon Petroleum
MPC
$54.4B
| $5.83M | 1.24% |
112,430
+34,196
| +44% | +$1.77M |
|
29
Hasbro
HAS
$11.1B
| $5.4M | 1.14% |
80,107
-1,317
| -2% | -$88.7K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.34M | 1.13% |
67,032
+5,594
| +9% | +$446K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.27M | 1.12% |
49,136
-1,779
| -3% | -$191K |
|
|
32
General Mills
GIS
$26.6B
| $5.23M | 1.11% |
90,713
+61,876
| +215% | +$3.57M |
|
33
Becton Dickinson
BDX
$54.3B
| $5.14M | 1.09% |
33,352
+548
| +2% | +$84.5K |
|
34
UGI
UGI
$7.3B
| $5.11M | 1.08% |
151,254
-3,305
| -2% | -$112K |
|
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.79M | 1.02% |
343,847
+25,545
| +8% | +$356K |
|
36
Hanover Insurance
THG
$6.35B
| $4.79M | 1.02% |
58,864
+6,953
| +13% | +$566K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.59M | 0.97% |
71,281
-4,100
| -5% | -$264K |
|
38
Procter & Gamble
PG
$370B
| $4.54M | 0.96% |
57,185
-6,108
| -10% | -$485K |
|
|
TRSK
39
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $4.48M | 0.95% |
164,281
+2,786
| +2% | +$75.9K |
|
40
Stanley Black & Decker
SWK
$11.3B
| $4.44M | 0.94% |
41,616
-377
| -0.9% | -$40.2K |
|
41
Union Pacific
UNP
$132B
| $4.02M | 0.85% |
51,429
-3,823
| -7% | -$299K |
|
42
Honeywell
HON
$136B
| $3.93M | 0.83% |
37,957
+6,571
| +21% | +$681K |
|
43
iShares MBS ETF
MBB
$40.9B
| $3.91M | 0.83% |
36,313
+1,221
| +3% | +$132K |
|
44
General Dynamics
GD
$86.8B
| $3.82M | 0.81% |
27,821
+345
| +1% | +$47.4K |
|
45
TotalEnergies
TTE
$135B
| $3.7M | 0.78% |
82,317
-6,099
| -7% | -$274K |
|
|
46
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.68M | 0.78% |
+316,749
| New | +$3.68M |
|
47
Texas Instruments
TXN
$178B
| $3.6M | 0.76% |
65,655
-15,126
| -19% | -$829K |
|
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.59M | 0.76% |
66,575
+8,526
| +15% | +$460K |
|
49
Johnson & Johnson
JNJ
$429B
| $3.54M | 0.75% |
34,445
-2,579
| -7% | -$265K |
|
50
US Bancorp
USB
$75.5B
| $3.44M | 0.73% |
80,561
-3,036
| -4% | -$130K |
|