FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.08%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$626M
AUM Growth
+$626M
(+7.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
226
New
18
Increased
60
Reduced
137
Closed
7
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.6M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.56M |
| 3 |
American Tower
AMT
|
$3.47M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$2.25M |
| 5 |
PotlatchDeltic
PCH
|
$1.92M |
Top Sells
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5M |
| 2 |
3M
MMM
|
$2.35M |
| 3 |
PepsiCo
PEP
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.82M |
| 5 |
EastGroup Properties
EGP
|
$1.8M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.1B
| $6.97M | 1.11% |
76,626
-7,743
| -9% | -$704K |
|
27
Chevron
CVX
$318B
| $6.69M | 1.07% |
53,465
-4,245
| -7% | -$531K |
|
28
Texas Instruments
TXN
$178B
| $6.35M | 1.02% |
60,821
-2,983
| -5% | -$312K |
|
29
LyondellBasell Industries
LYB
$17.4B
| $6.34M | 1.01% |
57,496
-554
| -1% | -$61.1K |
|
30
Exxon Mobil
XOM
$477B
| $6.27M | 1% |
74,947
-10,776
| -13% | -$901K |
|
31
Intel
INTC
$105B
| $6.24M | 1% |
135,221
-5,655
| -4% | -$261K |
|
32
Accenture
ACN
$158B
| $6.11M | 0.98% |
39,904
+318
| +0.8% | +$48.7K |
|
|
TRSK
33
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $5.97M | 0.95% |
190,435
+4,369
| +2% | +$137K |
|
|
34
PepsiCo
PEP
$203B
| $5.85M | 0.94% |
48,797
-15,803
| -24% | -$1.9M |
|
35
Chubb
CB
$111B
| $5.82M | 0.93% |
39,829
-223
| -0.6% | -$32.6K |
|
36
Valero Energy
VLO
$48.3B
| $5.78M | 0.92% |
62,934
+453
| +0.7% | +$41.6K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.73M | 0.92% |
89,638
+17,416
| +24% | +$1.11M |
|
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.7M | 0.91% |
255,359
-19,931
| -7% | -$445K |
|
39
Procter & Gamble
PG
$370B
| $5.67M | 0.91% |
61,693
-62
| -0.1% | -$5.7K |
|
|
40
iShares International Equity Factor ETF
INTF
$2.32B
| $5.56M | 0.89% |
+192,691
| New | +$5.56M |
|
|
41
3M
MMM
$81B
| $5.46M | 0.87% |
23,200
-9,985
| -30% | -$2.35M |
|
42
Honeywell
HON
$136B
| $5.3M | 0.85% |
34,563
-1,659
| -5% | -$254K |
|
43
Lear
LEA
$5.77B
| $5.3M | 0.85% |
29,991
+5,231
| +21% | +$924K |
|
44
iShares MBS ETF
MBB
$40.9B
| $5.25M | 0.84% |
49,286
+3,741
| +8% | +$399K |
|
45
McKesson
MCK
$85.9B
| $4.94M | 0.79% |
31,683
-1,779
| -5% | -$277K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $4.87M | 0.78% |
63,347
-8,263
| -12% | -$636K |
|
47
UGI
UGI
$7.3B
| $4.57M | 0.73% |
97,222
-3,022
| -3% | -$142K |
|
48
Union Pacific
UNP
$132B
| $4.51M | 0.72% |
33,656
-2,254
| -6% | -$302K |
|
49
US Bancorp
USB
$75.5B
| $4.47M | 0.71% |
83,484
-8,658
| -9% | -$464K |
|
50
Lowe's Companies
LOW
$146B
| $4.06M | 0.65% |
43,708
-2,212
| -5% | -$206K |
|