FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$581M
AUM Growth
+$581M
(+2.7%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
217
New
15
Increased
63
Reduced
124
Closed
9
Top Buys
| 1 |
Lear
LEA
|
$2.95M |
| 2 |
Cabot Corp
CBT
|
$1.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Cummins
CMI
|
$1.28M |
Top Sells
| 1 |
International Paper
IP
|
$2.3M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$2.29M |
| 3 |
FedEx
FDX
|
$2.23M |
| 4 |
Annaly Capital Management
NLY
|
$1.42M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $7.03M | 1.21% |
85,723
-10,101
| -11% | -$828K |
|
27
3M
MMM
$81B
| $6.97M | 1.2% |
33,185
-3,679
| -10% | -$772K |
|
28
Wells Fargo
WFC
$258B
| $6.86M | 1.18% |
124,308
-7,597
| -6% | -$419K |
|
29
Chevron
CVX
$318B
| $6.78M | 1.17% |
57,710
-46
| -0.1% | -$5.41K |
|
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.87M | 1.01% |
275,290
-19,325
| -7% | -$412K |
|
31
LyondellBasell Industries
LYB
$17.4B
| $5.75M | 0.99% |
58,050
+8,333
| +17% | +$825K |
|
32
Texas Instruments
TXN
$178B
| $5.72M | 0.98% |
63,804
-914
| -1% | -$81.9K |
|
33
Chubb
CB
$111B
| $5.71M | 0.98% |
40,052
+1,282
| +3% | +$183K |
|
34
Procter & Gamble
PG
$370B
| $5.62M | 0.97% |
61,755
-1,374
| -2% | -$125K |
|
|
TRSK
35
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $5.52M | 0.95% |
186,066
+2,133
| +1% | +$63.3K |
|
36
Intel
INTC
$105B
| $5.37M | 0.92% |
140,876
+1,203
| +0.9% | +$45.8K |
|
37
Accenture
ACN
$158B
| $5.35M | 0.92% |
39,586
+1,732
| +5% | +$234K |
|
38
McKesson
MCK
$85.9B
| $5.14M | 0.88% |
33,462
-2,449
| -7% | -$376K |
|
39
Honeywell
HON
$136B
| $5.13M | 0.88% |
36,222
-1,052
| -3% | -$149K |
|
40
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $5M | 0.86% |
212,975
+2,873
| +1% | +$67.4K |
|
41
US Bancorp
USB
$75.5B
| $4.94M | 0.85% |
92,142
-2,063
| -2% | -$111K |
|
42
iShares MBS ETF
MBB
$40.9B
| $4.88M | 0.84% |
45,545
+1,823
| +4% | +$195K |
|
43
Valero Energy
VLO
$48.3B
| $4.81M | 0.83% |
62,481
+4,574
| +8% | +$352K |
|
44
UGI
UGI
$7.3B
| $4.7M | 0.81% |
100,244
+6,810
| +7% | +$319K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.67M | 0.8% |
72,222
+8,864
| +14% | +$573K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $4.62M | 0.79% |
71,610
-4,583
| -6% | -$295K |
|
|
47
Lear
LEA
$5.77B
| $4.29M | 0.74% |
24,760
+17,036
| +221% | +$2.95M |
|
48
Union Pacific
UNP
$132B
| $4.16M | 0.72% |
35,910
+3,003
| +9% | +$348K |
|
49
General Mills
GIS
$26.6B
| $3.91M | 0.67% |
75,523
-11,849
| -14% | -$613K |
|
50
EastGroup Properties
EGP
$8.86B
| $3.74M | 0.64% |
42,459
-501
| -1% | -$44.1K |
|