FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$549M
AUM Growth
+$549M
(+5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
192
New
13
Increased
64
Reduced
105
Closed
8
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.13M |
| 2 |
Walmart
WMT
|
$3.47M |
| 3 |
Bunge Global
BG
|
$3.43M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$2.32M |
| 5 |
iShares Gold Trust
IAU
|
$1.64M |
Top Sells
| 1 |
Target
TGT
|
$2.65M |
| 2 |
Johnson Controls International
JCI
|
$1.78M |
| 3 |
Conagra Brands
CAG
|
$1.44M |
| 4 |
Accenture
ACN
|
$943K |
| 5 |
Newmont
NEM
|
$924K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $7.21M | 1.31% | 57,868 +292 | +0.5% | +$36.4K |
|
27
Becton Dickinson
BDX
$55.3B
| $6.85M | 1.25% | 37,349 +820 | +2% | +$150K |
|
28
FedEx
FDX
$54.5B
| $6.37M | 1.16% | 32,650 +1,500 | +5% | +$293K |
|
29
Chevron
CVX
$324B
| $6.32M | 1.15% | 58,838 -5,382 | -8% | -$578K |
|
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.15M | 1.12% | 310,066 -14,195 | -4% | -$282K |
|
31
General Mills
GIS
$26.4B
| $6.08M | 1.11% | 103,022 -5,952 | -5% | -$351K |
|
32
Honeywell
HON
$139B
| $5.64M | 1.03% | 45,198 -7,103 | -14% | -$887K |
|
33
McKesson
MCK
$85.4B
| $5.41M | 0.99% | 36,507 -854 | -2% | -$127K |
|
34
Procter & Gamble
PG
$368B
| $5.35M | 0.98% | 59,577 -2,050 | -3% | -$184K |
|
35
Texas Instruments
TXN
$184B
| $5.26M | 0.96% | 65,279 +2,798 | +4% | +$225K |
|
36
Chubb
CB
$110B
| $5.17M | 0.94% | 37,922 +1,835 | +5% | +$250K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $5.16M | 0.94% | 75,370 +7,516 | +11% | +$514K |
|
|
38
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $5.13M | 0.94% | +205,000 | New | +$5.13M |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.88M | 0.89% | 59,140 +6,314 | +12% | +$521K |
|
40
Intel
INTC
$107B
| $4.82M | 0.88% | 133,602 +8,651 | +7% | +$312K |
|
41
US Bancorp
USB
$76B
| $4.81M | 0.88% | 93,299 +488 | +0.5% | +$25.1K |
|
42
International Paper
IP
$26.2B
| $4.71M | 0.86% | 92,819 -5,494 | -6% | -$279K |
|
43
UGI
UGI
$7.44B
| $4.62M | 0.84% | 93,484 -17,697 | -16% | -$874K |
|
44
Lowe's Companies
LOW
$145B
| $4.59M | 0.84% | 55,821 -1,191 | -2% | -$97.9K |
|
45
iShares MBS ETF
MBB
$41B
| $4.56M | 0.83% | 42,806 +2,309 | +6% | +$246K |
|
|
46
Accenture
ACN
$162B
| $4.26M | 0.78% | 35,531 -7,869 | -18% | -$943K |
|
47
Hanover Insurance
THG
$6.21B
| $4.25M | 0.77% | 47,149 -8,713 | -16% | -$785K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $4.14M | 0.75% | 45,350 +1,205 | +3% | +$110K |
|
49
Kroger
KR
$44.9B
| $3.83M | 0.7% | 129,983 -4,728 | -4% | -$139K |
|
|
SBR
50
Sabine Royalty Trust
SBR
$1.08B
| $3.78M | 0.69% | 106,183 +6,052 | +6% | +$215K |
|