FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$471M
AUM Growth
+$31.9M
(+7.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
185
New
13
Increased
72
Reduced
84
Closed
10
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.68M |
| 2 |
General Mills
GIS
|
$3.57M |
| 3 |
Equifax
EFX
|
$3M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.88M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.17M |
| 2 |
Oracle
ORCL
|
$2.81M |
| 3 |
Schlumberger
SLB
|
$1.9M |
| 4 |
HP
HPQ
|
$1.36M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Consumer Staples | 10.85% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.33B
| $608K | 0.13% |
9,838
+4,626
| +89% | +$286K |
|
127
American Express
AXP
$227B
| $513K | 0.11% |
7,374
-995
| -12% | -$69.2K |
|
128
Cencora
COR
$56.7B
| $508K | 0.11% |
4,900
| – | – |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $488K | 0.1% |
2,613
+14
| +0.5% | +$2.62K |
|
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $476K | 0.1% |
14,243
+3,218
| +29% | +$108K |
|
131
Illinois Tool Works
ITW
$77.6B
| $452K | 0.1% |
4,872
-40
| -0.8% | -$3.71K |
|
132
Abbott
ABT
$231B
| $441K | 0.09% |
9,822
-100
| -1% | -$4.49K |
|
133
Vanguard Value ETF
VTV
$143B
| $414K | 0.09% |
5,083
+2
| +0% | +$163 |
|
134
United Parcel Service
UPS
$72.1B
| $411K | 0.09% |
4,269
+788
| +23% | +$75.9K |
|
135
FedEx
FDX
$53.7B
| $408K | 0.09% |
+2,737
| New | +$408K |
|
136
VF Corp
VFC
$5.86B
| $401K | 0.09% |
6,847
-95
| -1% | -$5.56K |
|
|
BCR
137
DELISTED
CR Bard Inc.
BCR
| $393K | 0.08% |
2,072
+130
| +7% | +$24.7K |
|
|
IM
138
DELISTED
Ingram Micro
IM
| $384K | 0.08% |
+12,646
| New | +$384K |
|
139
VanEck Intermediate Muni ETF
ITM
$1.95B
| $380K | 0.08% |
7,917
+585
| +8% | +$28.1K |
|
|
IGR
140
CBRE Global Real Estate Income Fund
IGR
$716M
| $377K | 0.08% |
49,408
-16,516
| -25% | -$126K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $370K | 0.08% |
14,356
+520
| +4% | +$13.4K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.08% |
2,730
-315
| -10% | -$41.5K |
|
143
iShares MSCI EAFE ETF
EFA
$66.2B
| $359K | 0.08% |
6,113
| – | – |
|
144
Coca-Cola
KO
$292B
| $347K | 0.07% |
8,071
-95
| -1% | -$4.08K |
|
145
iShares National Muni Bond ETF
MUB
$38.9B
| $338K | 0.07% |
3,049
+65
| +2% | +$7.21K |
|
146
Royal Bank of Canada
RY
$204B
| $334K | 0.07% |
6,229
-375
| -6% | -$20.1K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $329K | 0.07% |
+6,127
| New | +$329K |
|
148
Toyota
TM
$260B
| $329K | 0.07% |
2,671
-1,169
| -30% | -$144K |
|
149
Merck
MRK
$212B
| $316K | 0.07% |
6,268
-409
| -6% | -$20.6K |
|
150
Aon
AON
$79.9B
| $311K | 0.07% |
3,370
-255
| -7% | -$23.5K |
|