FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.29%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$494M
AUM Growth
+$494M
(+4.8%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
185
New
10
Increased
73
Reduced
78
Closed
19
Top Buys
| 1 |
Valero Energy
VLO
|
$3.44M |
| 2 |
Delta Air Lines
DAL
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.68M |
| 5 |
Chubb
CB
|
$1.61M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.89M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.03M |
| 3 |
Union Pacific
UNP
|
$2.75M |
| 4 |
Schlumberger
SLB
|
$2.49M |
| 5 |
Hewlett Packard
HPE
|
$1.16M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Consumer Staples | 10.85% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $6.66M | 1.35% |
42,372
+542
| +1% | +$85.2K |
|
27
Hasbro
HAS
$11.1B
| $6.64M | 1.34% |
82,915
+2,808
| +4% | +$225K |
|
28
PepsiCo
PEP
$203B
| $6.64M | 1.34% |
64,743
+278
| +0.4% | +$28.5K |
|
29
JPMorgan Chase
JPM
$824B
| $6.38M | 1.29% |
107,786
+1,387
| +1% | +$82.1K |
|
30
Hanover Insurance
THG
$6.35B
| $6.06M | 1.23% |
67,210
+8,346
| +14% | +$753K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.97M | 1.21% |
71,197
+4,165
| +6% | +$349K |
|
32
UGI
UGI
$7.3B
| $5.89M | 1.19% |
146,229
-5,025
| -3% | -$202K |
|
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.39M | 1.09% |
345,796
+1,949
| +0.6% | +$30.4K |
|
34
Honeywell
HON
$136B
| $5.17M | 1.05% |
48,393
+8,579
| +22% | +$917K |
|
35
Becton Dickinson
BDX
$54.3B
| $5.05M | 1.02% |
34,121
-65
| -0.2% | -$9.63K |
|
|
36
Valero Energy
VLO
$48.3B
| $4.85M | 0.98% |
75,648
+53,646
| +244% | +$3.44M |
|
37
TotalEnergies
TTE
$135B
| $4.57M | 0.93% |
100,695
+18,378
| +22% | +$835K |
|
38
LyondellBasell Industries
LYB
$17.4B
| $4.56M | 0.92% |
53,269
+17,145
| +47% | +$1.47M |
|
39
Marathon Petroleum
MPC
$54.4B
| $4.42M | 0.89% |
118,843
+6,413
| +6% | +$238K |
|
40
Procter & Gamble
PG
$370B
| $4.39M | 0.89% |
53,379
-3,806
| -7% | -$313K |
|
|
TRSK
41
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $4.39M | 0.89% |
161,081
-3,200
| -2% | -$87.2K |
|
42
International Paper
IP
$25.4B
| $4.35M | 0.88% |
111,863
+37,132
| +50% | +$1.44M |
|
43
Stanley Black & Decker
SWK
$11.3B
| $4.26M | 0.86% |
40,441
-1,175
| -3% | -$124K |
|
44
iShares MBS ETF
MBB
$40.9B
| $4.17M | 0.84% |
38,043
+1,730
| +5% | +$189K |
|
45
Newmont
NEM
$82.8B
| $3.97M | 0.8% |
149,279
-6,802
| -4% | -$181K |
|
|
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.85M | 0.78% |
228,841
+29,383
| +15% | +$494K |
|
47
Johnson & Johnson
JNJ
$429B
| $3.78M | 0.76% |
34,908
+463
| +1% | +$50.1K |
|
48
Walmart
WMT
$793B
| $3.74M | 0.76% |
163,725
-855
| -0.5% | -$19.5K |
|
49
Texas Instruments
TXN
$178B
| $3.73M | 0.76% |
65,006
-649
| -1% | -$37.3K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.72M | 0.75% |
56,122
-15,159
| -21% | -$1.01M |
|