FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.14%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$523M
AUM Growth
+$523M
(+0.83%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
187
New
21
Increased
59
Reduced
96
Closed
8
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$4.78M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.47M |
| 3 |
iShares Gold Trust
IAU
|
$2.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 5 |
Walmart
WMT
|
$899K |
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$4.63M |
| 2 |
Delta Air Lines
DAL
|
$1.53M |
| 3 |
Chevron
CVX
|
$1.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 9.42% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $6.9M | 1.32% |
47,216
-845
| -2% | -$124K |
|
27
General Mills
GIS
$26.4B
| $6.73M | 1.29% |
108,974
+1,247
| +1% | +$77K |
|
28
Johnson & Johnson
JNJ
$427B
| $6.63M | 1.27% |
57,576
+4,182
| +8% | +$482K |
|
|
29
Walmart
WMT
$774B
| $6.11M | 1.17% |
88,383
+13,008
| +17% | +$899K |
|
30
Honeywell
HON
$139B
| $6.06M | 1.16% |
52,301
-3,097
| -6% | -$359K |
|
31
Becton Dickinson
BDX
$55.3B
| $6.05M | 1.16% |
36,529
+2,818
| +8% | +$466K |
|
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.89M | 1.13% |
324,261
+1,525
| +0.5% | +$27.7K |
|
33
FedEx
FDX
$54.5B
| $5.8M | 1.11% |
31,150
+3,085
| +11% | +$574K |
|
34
McKesson
MCK
$85.4B
| $5.25M | 1% |
37,361
-6,092
| -14% | -$856K |
|
35
International Paper
IP
$26.2B
| $5.22M | 1% |
98,313
-7,000
| -7% | -$371K |
|
36
Procter & Gamble
PG
$368B
| $5.18M | 0.99% |
61,627
+4,360
| +8% | +$367K |
|
37
UGI
UGI
$7.44B
| $5.12M | 0.98% |
111,181
-6,875
| -6% | -$317K |
|
38
Hanover Insurance
THG
$6.21B
| $5.08M | 0.97% |
55,862
-11,728
| -17% | -$1.07M |
|
39
Accenture
ACN
$162B
| $5.08M | 0.97% |
43,400
-3,907
| -8% | -$458K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $4.89M | 0.94% |
67,854
+3,699
| +6% | +$267K |
|
41
Chubb
CB
$110B
| $4.77M | 0.91% |
36,087
+752
| +2% | +$99.4K |
|
42
US Bancorp
USB
$76B
| $4.77M | 0.91% |
92,811
+4,464
| +5% | +$229K |
|
43
Kroger
KR
$44.9B
| $4.65M | 0.89% |
134,711
-8,429
| -6% | -$291K |
|
44
Texas Instruments
TXN
$184B
| $4.56M | 0.87% |
62,481
+2,524
| +4% | +$184K |
|
45
Intel
INTC
$107B
| $4.53M | 0.87% |
124,951
-590
| -0.5% | -$21.4K |
|
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.36M | 0.83% |
52,826
-14,141
| -21% | -$1.17M |
|
47
iShares MBS ETF
MBB
$41B
| $4.31M | 0.82% |
40,497
+2,559
| +7% | +$272K |
|
48
Lowe's Companies
LOW
$145B
| $4.06M | 0.78% |
57,012
-2,555
| -4% | -$182K |
|
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.8M | 0.73% |
256,008
+1,488
| +0.6% | +$22.1K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $3.79M | 0.72% |
44,145
-10,641
| -19% | -$913K |
|