FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.28B
AUM Growth
+$1.28B
(-0.77%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
141
Reduced
187
Closed
15
Top Buys
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$7.27M |
| 2 |
Citigroup
C
|
$3.79M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.27M |
| 4 |
TotalEnergies
TTE
|
$3.1M |
| 5 |
Exelon
EXC
|
$1.55M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.28% |
| 4 | Real Estate | 5.43% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $11.2M | 0.88% |
75,191
-3,659
| -5% | -$545K |
|
27
Cisco
CSCO
$268B
| $11.2M | 0.88% |
200,236
+7,839
| +4% | +$437K |
|
28
Toyota
TM
$252B
| $10.3M | 0.8% |
56,872
+1,738
| +3% | +$313K |
|
29
Verizon
VZ
$184B
| $10.2M | 0.8% |
199,433
-5,210
| -3% | -$265K |
|
30
Camden Property Trust
CPT
$11.7B
| $9.63M | 0.75% |
57,909
-3,894
| -6% | -$647K |
|
31
JPMorgan Chase
JPM
$824B
| $8.68M | 0.68% |
63,685
-1,013
| -2% | -$138K |
|
32
iShares US Equity Factor ETF
LRGF
$2.82B
| $8.68M | 0.68% |
195,086
-5,942
| -3% | -$264K |
|
33
AbbVie
ABBV
$374B
| $8.67M | 0.68% |
53,485
+1,028
| +2% | +$167K |
|
34
Amgen
AMGN
$153B
| $8.6M | 0.67% |
35,542
-1,072
| -3% | -$259K |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.54M | 0.67% |
250,045
-12,777
| -5% | -$436K |
|
36
Infosys
INFY
$69B
| $8.35M | 0.65% |
335,404
-5,362
| -2% | -$133K |
|
37
Johnson & Johnson
JNJ
$429B
| $8.35M | 0.65% |
47,092
-1,364
| -3% | -$242K |
|
38
Vanguard Total Bond Market
BND
$133B
| $7.62M | 0.6% |
95,819
+1,716
| +2% | +$136K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.27M | 0.57% |
67,044
-8
| -0% | -$867 |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.24M | 0.57% |
100,336
-11,932
| -11% | -$861K |
|
41
Intel
INTC
$105B
| $7.05M | 0.55% |
142,159
-4,396
| -3% | -$218K |
|
42
Texas Instruments
TXN
$178B
| $6.79M | 0.53% |
36,987
-48
| -0.1% | -$8.81K |
|
43
HCA Healthcare
HCA
$95.4B
| $6.49M | 0.51% |
25,895
-732
| -3% | -$183K |
|
44
PotlatchDeltic
PCH
$3.15B
| $6.48M | 0.51% |
122,920
-2,128
| -2% | -$112K |
|
45
CVS Health
CVS
$93B
| $6.44M | 0.51% |
63,647
+3,165
| +5% | +$320K |
|
46
McKesson
MCK
$85.9B
| $6.35M | 0.5% |
20,741
+1,456
| +8% | +$446K |
|
47
Accenture
ACN
$158B
| $6.35M | 0.5% |
18,823
-149
| -0.8% | -$50.3K |
|
48
Cummins
CMI
$54B
| $6.29M | 0.49% |
30,644
-4,361
| -12% | -$894K |
|
49
D.R. Horton
DHI
$51.3B
| $6.17M | 0.48% |
82,739
-929
| -1% | -$69.2K |
|
50
Lamar Advertising Co
LAMR
$12.8B
| $6.15M | 0.48% |
52,922
+2,645
| +5% | +$307K |
|