FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.03%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$506M
AUM Growth
+$506M
(+2.6%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
173
New
7
Increased
65
Reduced
87
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$3.02M |
| 2 |
Lowe's Companies
LOW
|
$2.23M |
| 3 |
FedEx
FDX
|
$1.87M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.62M |
| 5 |
Target
TGT
|
$1.56M |
Top Sells
| 1 |
Equifax
EFX
|
$2.83M |
| 2 |
Kroger
KR
|
$2.21M |
| 3 |
General Dynamics
GD
|
$1.48M |
| 4 |
Marathon Petroleum
MPC
|
$1.26M |
| 5 |
iShares Gold Trust
IAU
|
$1.15M |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Consumer Staples | 10.57% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $6.79M | 1.34% |
109,339
+1,553
| +1% | +$96.5K |
|
27
Hasbro
HAS
$11.4B
| $6.77M | 1.34% |
80,606
-2,309
| -3% | -$194K |
|
28
TotalEnergies
TTE
$137B
| $6.34M | 1.25% |
131,896
+31,201
| +31% | +$1.5M |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.29M | 1.24% |
70,985
-212
| -0.3% | -$18.8K |
|
30
Hanover Insurance
THG
$6.21B
| $5.84M | 1.15% |
68,999
+1,789
| +3% | +$151K |
|
31
Becton Dickinson
BDX
$55.3B
| $5.76M | 1.14% |
33,934
+645
| +2% | +$109K |
|
32
UGI
UGI
$7.44B
| $5.74M | 1.13% |
126,948
-19,281
| -13% | -$872K |
|
33
Honeywell
HON
$139B
| $5.68M | 1.12% |
48,851
+2,715
| +6% | +$316K |
|
34
Gilead Sciences
GILD
$140B
| $5.62M | 1.11% |
67,347
-5,785
| -8% | -$483K |
|
35
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.57M | 1.1% |
343,034
-2,762
| -0.8% | -$44.9K |
|
|
36
Equifax
EFX
$30.3B
| $5.34M | 1.05% |
41,602
-22,009
| -35% | -$2.83M |
|
|
37
Accenture
ACN
$162B
| $5.01M | 0.99% |
44,244
+26,677
| +152% | +$3.02M |
|
38
Newmont
NEM
$81.7B
| $4.86M | 0.96% |
124,301
-24,978
| -17% | -$977K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.63M | 0.91% |
38,194
+3,286
| +9% | +$399K |
|
40
Valero Energy
VLO
$47.2B
| $4.63M | 0.91% |
90,818
+15,170
| +20% | +$774K |
|
41
International Paper
IP
$26.2B
| $4.51M | 0.89% |
106,478
+547
| +0.5% | +$23.2K |
|
42
Procter & Gamble
PG
$368B
| $4.35M | 0.86% |
51,406
-1,973
| -4% | -$167K |
|
|
TRSK
43
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $4.33M | 0.86% |
162,793
+1,712
| +1% | +$45.6K |
|
44
Chubb
CB
$110B
| $4.21M | 0.83% |
32,194
+2,646
| +9% | +$346K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $4.11M | 0.81% |
55,190
+1,921
| +4% | +$143K |
|
46
Walmart
WMT
$774B
| $4.06M | 0.8% |
55,567
+992
| +2% | +$72.4K |
|
47
Texas Instruments
TXN
$184B
| $4.04M | 0.8% |
64,526
-480
| -0.7% | -$30.1K |
|
|
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.95M | 0.78% |
215,323
-13,518
| -6% | -$248K |
|
49
iShares MBS ETF
MBB
$41B
| $3.87M | 0.76% |
35,189
-2,854
| -8% | -$314K |
|
50
Stanley Black & Decker
SWK
$11.5B
| $3.78M | 0.75% |
34,020
-6,421
| -16% | -$714K |
|