FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+0.66%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$455M
AUM Growth
+$14M
(+3.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
185
New
15
Increased
66
Reduced
88
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.7M |
| 2 |
Schlumberger
SLB
|
$3.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.81M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.47M |
Top Sells
| 1 |
Walmart
WMT
|
$2.41M |
| 2 |
Kroger
KR
|
$2.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.65M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
CF Industries
CF
|
$1.34M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Consumer Staples | 10.69% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $3.2M | 0.7% |
116,452
+108,946
| +1,451% | +$2.99M |
|
|
52
IBM
IBM
$230B
| $3.13M | 0.69% |
20,382
-8,870
| -30% | -$1.36M |
|
53
Target
TGT
$42.1B
| $3.12M | 0.69% |
38,031
+27,854
| +274% | +$2.29M |
|
|
SBR
54
Sabine Royalty Trust
SBR
$1.11B
| $3.1M | 0.68% |
78,847
+4,799
| +6% | +$189K |
|
55
CMS Energy
CMS
$21.4B
| $2.91M | 0.64% |
83,421
-7,092
| -8% | -$248K |
|
|
CLDT
56
Chatham Lodging
CLDT
$369M
| $2.84M | 0.62% |
96,647
+29,110
| +43% | +$856K |
|
57
TotalEnergies
TTE
$134B
| $2.76M | 0.61% |
55,568
+36,263
| +188% | +$1.8M |
|
58
Healthpeak Properties
DOC
$12.5B
| $2.74M | 0.6% |
69,519
+6,389
| +10% | +$251K |
|
|
LSI
59
DELISTED
Life Storage, Inc.
LSI
| $2.72M | 0.6% |
43,424
+4,509
| +12% | +$282K |
|
60
Hanover Insurance
THG
$6.49B
| $2.71M | 0.6% |
37,357
+11,086
| +42% | +$805K |
|
61
AT&T
T
$212B
| $2.68M | 0.59% |
108,632
-10,891
| -9% | -$269K |
|
62
HP
HPQ
$27B
| $2.61M | 0.57% |
184,752
+30,995
| +20% | +$439K |
|
|
VVC
63
DELISTED
Vectren Corporation
VVC
| $2.56M | 0.56% |
58,079
+15,443
| +36% | +$682K |
|
64
PPG Industries
PPG
$24.7B
| $2.52M | 0.55% |
22,386
-1,388
| -6% | -$156K |
|
65
Newmont
NEM
$82.3B
| $2.51M | 0.55% |
115,690
+6,689
| +6% | +$145K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $2.44M | 0.54% |
24,116
-923
| -4% | -$93.3K |
|
67
VanEck Gold Miners ETF
GDX
$19.4B
| $2.31M | 0.51% |
126,587
+8,702
| +7% | +$159K |
|
68
TJX Companies
TJX
$157B
| $2.25M | 0.49% |
64,324
-7,236
| -10% | -$253K |
|
69
Northrop Grumman
NOC
$83B
| $2.24M | 0.49% |
13,908
-7,599
| -35% | -$1.22M |
|
70
Chubb
CB
$112B
| $2.13M | 0.47% |
19,059
-1,251
| -6% | -$139K |
|
71
EastGroup Properties
EGP
$8.97B
| $2.01M | 0.44% |
33,372
+5,409
| +19% | +$325K |
|
72
Honeywell
HON
$137B
| $2M | 0.44% |
20,136
+1,491
| +8% | +$148K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.99M | 0.44% |
18,149
+3,602
| +25% | +$394K |
|
|
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.94M | 0.42% |
97,494
+24,260
| +33% | +$481K |
|
75
Archer Daniels Midland
ADM
$29.8B
| $1.89M | 0.41% |
39,847
-47
| -0.1% | -$2.23K |
|