FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.14%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$523M
AUM Growth
+$523M
(+0.83%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
187
New
21
Increased
59
Reduced
96
Closed
8
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$4.78M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.47M |
| 3 |
iShares Gold Trust
IAU
|
$2.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 5 |
Walmart
WMT
|
$899K |
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$4.63M |
| 2 |
Delta Air Lines
DAL
|
$1.53M |
| 3 |
Chevron
CVX
|
$1.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 10.71% |
| 3 | Consumer Staples | 9.42% |
| 4 | Industrials | 8.78% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $1.13M | 0.22% |
35,601
+5,903
| +20% | +$187K |
|
102
Western Union
WU
$2.8B
| $1.1M | 0.21% |
50,722
+610
| +1% | +$13.3K |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.08M | 0.21% |
10,671
-450
| -4% | -$45.6K |
|
104
Phillips 66
PSX
$54B
| $1.08M | 0.21% |
12,463
-994
| -7% | -$85.9K |
|
105
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.07M | 0.21% |
35,733
-4,085
| -10% | -$123K |
|
106
Ross Stores
ROST
$48.1B
| $1.06M | 0.2% |
16,216
-523
| -3% | -$34.3K |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $1.02M | 0.19% |
4,528
+677
| +18% | +$152K |
|
108
PPG Industries
PPG
$25.1B
| $1M | 0.19% |
10,571
-379
| -3% | -$35.9K |
|
109
Omnicom Group
OMC
$15.2B
| $998K | 0.19% |
11,724
+1,919
| +20% | +$163K |
|
110
CenterPoint Energy
CNP
$24.6B
| $932K | 0.18% |
37,818
-1,142
| -3% | -$28.1K |
|
111
Cincinnati Financial
CINF
$24B
| $926K | 0.18% |
12,219
-2,823
| -19% | -$214K |
|
112
Schwab International Equity ETF
SCHF
$50.3B
| $915K | 0.18% |
33,053
+8,722
| +36% | +$241K |
|
113
Gilead Sciences
GILD
$140B
| $871K | 0.17% |
12,158
-6,706
| -36% | -$480K |
|
114
Toyota
TM
$254B
| $853K | 0.16% |
7,275
+4,972
| +216% | +$583K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $806K | 0.15% |
12,662
+3,698
| +41% | +$235K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $778K | 0.15% |
16,429
-507
| -3% | -$24K |
|
117
Illinois Tool Works
ITW
$77.1B
| $758K | 0.15% |
6,189
+559
| +10% | +$68.5K |
|
118
VanEck High Yield Muni ETF
HYD
$3.29B
| $720K | 0.14% |
24,242
-12,997
| -35% | -$386K |
|
|
IBDJ
119
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $675K | 0.13% |
27,130
| – | – |
|
|
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $674K | 0.13% |
9,449
-700
| -7% | -$49.9K |
|
121
Home Depot
HD
$405B
| $664K | 0.13% |
4,951
-463
| -9% | -$62.1K |
|
122
Lamb Weston
LW
$8.02B
| $644K | 0.12% |
+17,008
| New | +$644K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643K | 0.12% |
3,945
+1,619
| +70% | +$264K |
|
124
American Electric Power
AEP
$59.4B
| $639K | 0.12% |
10,149
-401
| -4% | -$25.2K |
|
125
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $607K | 0.12% |
17,887
+7,500
| +72% | +$255K |
|