FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.29%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$494M
AUM Growth
+$494M
(+4.8%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
185
New
10
Increased
73
Reduced
78
Closed
19
Top Buys
| 1 |
Valero Energy
VLO
|
$3.44M |
| 2 |
Delta Air Lines
DAL
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.68M |
| 5 |
Chubb
CB
|
$1.61M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.89M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.03M |
| 3 |
Union Pacific
UNP
|
$2.75M |
| 4 |
Schlumberger
SLB
|
$2.49M |
| 5 |
Hewlett Packard
HPE
|
$1.16M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Consumer Staples | 10.85% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.07M | 0.22% |
34,038
+14,363
| +73% | +$450K |
|
102
Western Union
WU
$2.82B
| $1.04M | 0.21% |
53,675
-25,176
| -32% | -$485K |
|
103
Ross Stores
ROST
$49.3B
| $1.02M | 0.21% |
17,533
-1,429
| -8% | -$82.7K |
|
104
PNC Financial Services
PNC
$80.7B
| $991K | 0.2% |
11,714
+155
| +1% | +$13.1K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $939K | 0.19% |
18,431
+12,304
| +201% | +$627K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $915K | 0.19% |
17,276
-368
| -2% | -$19.5K |
|
107
GE Aerospace
GE
$293B
| $907K | 0.18% |
28,522
-160
| -0.6% | -$5.18K |
|
108
Southwest Airlines
LUV
$17B
| $867K | 0.18% |
19,349
-4,001
| -17% | -$179K |
|
109
Omnicom Group
OMC
$15B
| $828K | 0.17% |
9,948
-1,817
| -15% | -$151K |
|
110
American Electric Power
AEP
$58.8B
| $828K | 0.17% |
12,475
-1,874
| -13% | -$124K |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $778K | 0.16% |
3,840
+1,768
| +85% | +$358K |
|
112
Kohl's
KSS
$1.78B
| $774K | 0.16% |
16,607
+3,226
| +24% | +$150K |
|
113
Dollar General
DG
$24.1B
| $748K | 0.15% |
8,737
-1,089
| -11% | -$93.2K |
|
114
Home Depot
HD
$406B
| $711K | 0.14% |
5,326
-424
| -7% | -$56.6K |
|
115
SPDR Gold Trust
GLD
$111B
| $660K | 0.13% |
5,609
-2,363
| -30% | -$278K |
|
116
Schwab International Equity ETF
SCHF
$50B
| $646K | 0.13% |
23,817
-5,767
| -19% | -$156K |
|
|
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $630K | 0.13% |
9,614
-3,373
| -26% | -$221K |
|
118
Cencora
COR
$57.2B
| $624K | 0.13% |
7,208
+2,308
| +47% | +$200K |
|
119
Vanguard Value ETF
VTV
$143B
| $618K | 0.13% |
7,496
+2,413
| +47% | +$199K |
|
120
FedEx
FDX
$53.2B
| $585K | 0.12% |
3,594
+857
| +31% | +$139K |
|
121
MetLife
MET
$53.6B
| $573K | 0.12% |
13,045
-1,454
| -10% | -$63.9K |
|
122
General Motors
GM
$55B
| $553K | 0.11% |
17,596
-748
| -4% | -$23.5K |
|
123
Illinois Tool Works
ITW
$76.2B
| $533K | 0.11% |
5,205
+333
| +7% | +$34.1K |
|
124
ConocoPhillips
COP
$118B
| $502K | 0.1% |
12,455
-6,392
| -34% | -$258K |
|
125
Consolidated Edison
ED
$35.3B
| $499K | 0.1% |
+6,508
| New | +$499K |
|