FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.66%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$518M
AUM Growth
+$11.7M
(+2.3%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
171
New
7
Increased
74
Reduced
83
Closed
5
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.07M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.94M |
| 3 |
Entergy
ETR
|
$2.18M |
| 4 |
FedEx
FDX
|
$2.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.84M |
| 2 |
Kimberly-Clark
KMB
|
$2.88M |
| 3 |
Valero Energy
VLO
|
$1.91M |
| 4 |
Kroger
KR
|
$1.68M |
| 5 |
VVC
Vectren Corporation
VVC
|
$1.62M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 11.02% |
| 3 | Consumer Staples | 9.68% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $6.77M | 1.31% |
152,853
-12,836
| -8% | -$568K |
|
27
Honeywell
HON
$136B
| $6.46M | 1.25% |
58,108
+6,868
| +13% | +$763K |
|
28
Johnson & Johnson
JNJ
$429B
| $6.31M | 1.22% |
53,394
+15,200
| +40% | +$1.8M |
|
29
Becton Dickinson
BDX
$54.3B
| $6.06M | 1.17% |
34,554
-228
| -0.7% | -$40K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.81M | 1.12% |
66,967
-4,018
| -6% | -$349K |
|
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.78M | 1.12% |
322,736
-20,298
| -6% | -$364K |
|
32
Accenture
ACN
$158B
| $5.78M | 1.12% |
47,307
+3,063
| +7% | +$374K |
|
33
Walmart
WMT
$793B
| $5.44M | 1.05% |
226,125
+59,424
| +36% | +$1.43M |
|
34
UGI
UGI
$7.3B
| $5.34M | 1.03% |
118,056
-8,892
| -7% | -$402K |
|
35
Procter & Gamble
PG
$370B
| $5.14M | 0.99% |
57,267
+5,861
| +11% | +$526K |
|
36
Hanover Insurance
THG
$6.35B
| $5.1M | 0.98% |
67,590
-1,409
| -2% | -$106K |
|
37
International Paper
IP
$25.4B
| $5.05M | 0.98% |
111,211
-1,230
| -1% | -$55.9K |
|
|
38
FedEx
FDX
$53.2B
| $4.9M | 0.95% |
28,065
+12,143
| +76% | +$2.12M |
|
39
Intel
INTC
$105B
| $4.74M | 0.91% |
125,541
+12,293
| +11% | +$464K |
|
|
TRSK
40
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $4.63M | 0.89% |
169,168
+6,375
| +4% | +$175K |
|
41
Chubb
CB
$111B
| $4.44M | 0.86% |
35,335
+3,141
| +10% | +$395K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $4.42M | 0.85% |
54,786
-404
| -0.7% | -$32.6K |
|
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.37M | 0.84% |
39,445
+18,714
| +90% | +$2.07M |
|
44
Lowe's Companies
LOW
$146B
| $4.3M | 0.83% |
59,567
+25,710
| +76% | +$1.86M |
|
|
45
Kroger
KR
$45.1B
| $4.25M | 0.82% |
143,140
-56,513
| -28% | -$1.68M |
|
46
Texas Instruments
TXN
$178B
| $4.21M | 0.81% |
59,957
-4,569
| -7% | -$321K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.43B
| $4.18M | 0.81% |
218,201
+2,878
| +1% | +$55.1K |
|
48
iShares MBS ETF
MBB
$40.9B
| $4.18M | 0.81% |
37,938
+2,749
| +8% | +$303K |
|
49
Equifax
EFX
$29.3B
| $4.08M | 0.79% |
30,348
-11,254
| -27% | -$1.51M |
|
50
Newmont
NEM
$82.8B
| $4M | 0.77% |
101,744
-22,557
| -18% | -$886K |
|