FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-1.77%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$614M
AUM Growth
-$12M
(-1.9%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10
Top Buys
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.97M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.74M |
| 3 |
Toronto Dominion Bank
TD
|
$2.48M |
| 4 |
Oracle
ORCL
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.57M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.65M | 1.08% |
127,752
-7,469
| -6% | -$389K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.16M | 1% |
97,864
+8,226
| +9% | +$518K |
|
28
LyondellBasell Industries
LYB
$17.5B
| $6.06M | 0.99% |
57,336
-160
| -0.3% | -$16.9K |
|
29
Vanguard Real Estate ETF
VNQ
$34.2B
| $6.03M | 0.98% |
79,943
-9,333
| -10% | -$704K |
|
30
Wells Fargo
WFC
$262B
| $5.91M | 0.96% |
112,746
-3,209
| -3% | -$168K |
|
31
Valero Energy
VLO
$48.5B
| $5.89M | 0.96% |
63,439
+505
| +0.8% | +$46.8K |
|
32
Texas Instruments
TXN
$171B
| $5.87M | 0.96% |
56,542
-4,279
| -7% | -$445K |
|
33
Accenture
ACN
$157B
| $5.79M | 0.94% |
37,689
-2,215
| -6% | -$340K |
|
34
Lear
LEA
$5.85B
| $5.73M | 0.93% |
30,792
+801
| +3% | +$149K |
|
35
Chevron
CVX
$319B
| $5.49M | 0.9% |
48,172
-5,293
| -10% | -$604K |
|
36
Hasbro
HAS
$11.2B
| $5.49M | 0.9% |
65,177
-11,449
| -15% | -$965K |
|
37
Chubb
CB
$111B
| $5.31M | 0.87% |
38,840
-989
| -2% | -$135K |
|
38
iShares MBS ETF
MBB
$41B
| $5.29M | 0.86% |
50,571
+1,285
| +3% | +$134K |
|
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $4.64M | 0.76% |
197,336
-58,023
| -23% | -$1.36M |
|
40
Honeywell
HON
$136B
| $4.61M | 0.75% |
33,281
-2,780
| -8% | -$385K |
|
41
Procter & Gamble
PG
$373B
| $4.58M | 0.75% |
57,759
-3,934
| -6% | -$312K |
|
42
McKesson
MCK
$86.2B
| $4.57M | 0.75% |
32,460
+777
| +2% | +$109K |
|
43
Exxon Mobil
XOM
$481B
| $4.51M | 0.73% |
60,415
-14,532
| -19% | -$1.08M |
|
44
American Tower
AMT
$90.8B
| $4.43M | 0.72% |
30,487
+6,200
| +26% | +$901K |
|
45
UGI
UGI
$7.35B
| $4.31M | 0.7% |
96,925
-297
| -0.3% | -$13.2K |
|
46
3M
MMM
$82.4B
| $4.24M | 0.69% |
23,074
-4,673
| -17% | -$858K |
|
47
Union Pacific
UNP
$132B
| $4.18M | 0.68% |
31,097
-2,559
| -8% | -$344K |
|
48
PepsiCo
PEP
$201B
| $3.91M | 0.64% |
35,796
-13,001
| -27% | -$1.42M |
|
49
AbbVie
ABBV
$375B
| $3.87M | 0.63% |
40,913
+2,358
| +6% | +$223K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $3.81M | 0.62% |
52,905
-10,442
| -16% | -$751K |
|