FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.01%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$798M
AUM Growth
+$798M
(+8.8%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
264
New
12
Increased
91
Reduced
140
Closed
8
Top Buys
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.2M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$2.82M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
Kohl's
KSS
|
$1.49M |
| 5 |
Archer Daniels Midland
ADM
|
$1.45M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Staples | 6.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $7.7M | 0.96% |
61,611
+8,710
| +16% | +$1.09M |
|
27
Oracle
ORCL
$628B
| $7.57M | 0.95% |
142,918
+1,126
| +0.8% | +$59.7K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.34M | 0.92% |
137,157
+34,493
| +34% | +$1.85M |
|
29
Intel
INTC
$105B
| $7.2M | 0.9% |
120,269
-353
| -0.3% | -$21.1K |
|
30
Johnson & Johnson
JNJ
$429B
| $6.87M | 0.86% |
47,096
-1,940
| -4% | -$283K |
|
31
RTX Corp
RTX
$212B
| $6.81M | 0.85% |
45,479
-3,818
| -8% | -$572K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.64M | 0.83% |
71,570
+3,070
| +4% | +$285K |
|
33
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.57M | 0.82% |
190,585
+10,454
| +6% | +$360K |
|
34
American Tower
AMT
$91.9B
| $6.57M | 0.82% |
28,585
-51
| -0.2% | -$11.7K |
|
35
LyondellBasell Industries
LYB
$17.4B
| $6.09M | 0.76% |
64,498
-1,365
| -2% | -$129K |
|
36
Kroger
KR
$45.1B
| $5.86M | 0.73% |
202,108
-7,757
| -4% | -$225K |
|
37
Chevron
CVX
$318B
| $5.83M | 0.73% |
48,385
-152
| -0.3% | -$18.3K |
|
38
Accenture
ACN
$158B
| $5.66M | 0.71% |
26,880
-948
| -3% | -$200K |
|
39
Texas Instruments
TXN
$178B
| $5.65M | 0.71% |
44,055
-2,458
| -5% | -$315K |
|
40
Delta Air Lines
DAL
$40B
| $5.63M | 0.71% |
96,330
+3,630
| +4% | +$212K |
|
41
Cummins
CMI
$54B
| $5.58M | 0.7% |
31,173
+324
| +1% | +$58K |
|
42
Union Pacific
UNP
$132B
| $5.54M | 0.69% |
30,664
-1,975
| -6% | -$357K |
|
43
Brixmor Property Group
BRX
$8.57B
| $5.46M | 0.68% |
252,790
+7,126
| +3% | +$154K |
|
44
Valero Energy
VLO
$48.3B
| $5.41M | 0.68% |
57,714
-3,151
| -5% | -$295K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $5.37M | 0.67% |
4,016
+3
| +0.1% | +$4.01K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.62% |
58,435
+999
| +2% | +$84.7K |
|
47
Travel + Leisure Co
TNL
$4.06B
| $4.92M | 0.62% |
95,158
-1,062
| -1% | -$54.9K |
|
48
Camden Property Trust
CPT
$11.7B
| $4.89M | 0.61% |
46,059
+1,640
| +4% | +$174K |
|
49
Progressive
PGR
$145B
| $4.55M | 0.57% |
62,801
-6,158
| -9% | -$446K |
|
50
Entergy
ETR
$38.9B
| $4.33M | 0.54% |
36,108
-3,500
| -9% | -$419K |
|