FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.84%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$734M
AUM Growth
+$20.6M
(+2.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
263
New
21
Increased
93
Reduced
124
Closed
11
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3M |
| 3 |
Celanese
CE
|
$1.87M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.57M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.37M |
Top Sells
| 1 |
LAND
Gladstone Land Corp
LAND
|
$3.34M |
| 2 |
Microsoft
MSFT
|
$2.21M |
| 3 |
iShares Gold Trust
IAU
|
$2.21M |
| 4 |
Archer Daniels Midland
ADM
|
$1.51M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Staples | 6.28% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $6.58M | 0.9% |
52,901
-238
| -0.4% | -$29.6K |
|
27
Target
TGT
$42B
| $6.51M | 0.89% |
60,843
+8,854
| +17% | +$947K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.39M | 0.87% |
68,500
+1,014
| +2% | +$94.6K |
|
29
Johnson & Johnson
JNJ
$429B
| $6.34M | 0.86% |
49,036
-725
| -1% | -$93.8K |
|
30
American Tower
AMT
$91.6B
| $6.33M | 0.86% |
28,636
-1,938
| -6% | -$429K |
|
31
Intel
INTC
$106B
| $6.22M | 0.85% |
120,622
-856
| -0.7% | -$44.1K |
|
32
Texas Instruments
TXN
$170B
| $6.01M | 0.82% |
46,513
-1,066
| -2% | -$138K |
|
33
LyondellBasell Industries
LYB
$17.3B
| $5.89M | 0.8% |
65,863
-7,298
| -10% | -$653K |
|
34
Chevron
CVX
$320B
| $5.76M | 0.78% |
48,537
+2,063
| +4% | +$245K |
|
35
iShares US Equity Factor ETF
LRGF
$2.83B
| $5.75M | 0.78% |
180,131
+7,926
| +5% | +$253K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.51M | 0.75% |
102,664
+10,853
| +12% | +$582K |
|
37
Kroger
KR
$45.2B
| $5.41M | 0.74% |
209,865
-8,766
| -4% | -$226K |
|
38
Accenture
ACN
$157B
| $5.35M | 0.73% |
27,828
-1,334
| -5% | -$257K |
|
39
Delta Air Lines
DAL
$40.4B
| $5.34M | 0.73% |
92,700
+6,479
| +8% | +$373K |
|
40
Progressive
PGR
$145B
| $5.33M | 0.73% |
68,959
+258
| +0.4% | +$19.9K |
|
41
Union Pacific
UNP
$132B
| $5.29M | 0.72% |
32,639
-442
| -1% | -$71.6K |
|
42
Valero Energy
VLO
$48.5B
| $5.19M | 0.71% |
60,865
-273
| -0.4% | -$23.3K |
|
43
Cummins
CMI
$54.7B
| $5.02M | 0.68% |
30,849
+1,578
| +5% | +$257K |
|
44
UGI
UGI
$7.35B
| $4.99M | 0.68% |
99,183
-2,496
| -2% | -$125K |
|
45
Brixmor Property Group
BRX
$8.55B
| $4.99M | 0.68% |
245,664
+2,006
| +0.8% | +$40.7K |
|
46
Camden Property Trust
CPT
$11.7B
| $4.93M | 0.67% |
44,419
+937
| +2% | +$104K |
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $4.89M | 0.67% |
80,260
+300
| +0.4% | +$18.3K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $4.66M | 0.63% |
57,436
+820
| +1% | +$66.5K |
|
49
Entergy
ETR
$39.5B
| $4.65M | 0.63% |
79,216
-2,530
| -3% | -$148K |
|
50
Travel + Leisure Co
TNL
$4.09B
| $4.43M | 0.6% |
96,220
+7,224
| +8% | +$332K |
|