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 | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $488K | 0.1% |
+9,494
| New | +$488K |
|
127
Realty Income
O
$53B
| $469K | 0.1% |
7,742
-10,716
| -58% | -$649K |
|
128
HP
HPQ
$26.8B
| $466K | 0.09% |
37,804
-37,450
| -50% | -$462K |
|
129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $462K | 0.09% |
13,493
-750
| -5% | -$25.7K |
|
130
Lowe's Companies
LOW
$146B
| $432K | 0.09% |
+5,701
| New | +$432K |
|
|
BIG
131
DELISTED
Big Lots, Inc.
BIG
| $392K | 0.08% |
+8,664
| New | +$392K |
|
|
CVG
132
DELISTED
Convergys
CVG
| $387K | 0.08% |
+13,949
| New | +$387K |
|
133
UnitedHealth
UNH
$279B
| $377K | 0.08% |
2,927
+442
| +18% | +$56.9K |
|
134
Archer Daniels Midland
ADM
$29.7B
| $376K | 0.08% |
10,349
-7,244
| -41% | -$263K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373K | 0.08% |
2,626
-104
| -4% | -$14.8K |
|
136
Coca-Cola
KO
$297B
| $371K | 0.08% |
7,992
-79
| -1% | -$3.67K |
|
137
Abbott
ABT
$230B
| $370K | 0.07% |
8,845
-977
| -10% | -$40.9K |
|
138
VF Corp
VFC
$5.79B
| $370K | 0.07% |
6,066
-781
| -11% | -$47.6K |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $369K | 0.07% |
13,984
-372
| -3% | -$9.82K |
|
140
Fifth Third Bancorp
FITB
$30.2B
| $353K | 0.07% |
+21,142
| New | +$353K |
|
141
iShares MSCI EAFE ETF
EFA
$65.4B
| $349K | 0.07% |
6,113
| – | – |
|
142
VanEck Intermediate Muni ETF
ITM
$1.93B
| $343K | 0.07% |
7,085
-832
| -11% | -$40.3K |
|
143
Macy's
M
$4.42B
| $340K | 0.07% |
7,707
-60
| -0.8% | -$2.65K |
|
144
Merck
MRK
$210B
| $327K | 0.07% |
6,483
+215
| +3% | +$10.8K |
|
145
CVS Health
CVS
$93B
| $318K | 0.06% |
3,066
+353
| +13% | +$36.6K |
|
146
iShares National Muni Bond ETF
MUB
$38.6B
| $316K | 0.06% |
2,831
-218
| -7% | -$24.3K |
|
147
American Financial Group
AFG
$11.5B
| $303K | 0.06% |
+4,310
| New | +$303K |
|
148
W.R. Berkley
WRB
$27.4B
| $303K | 0.06% |
18,178
-320
| -2% | -$5.33K |
|
149
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $299K | 0.06% |
20,760
+756
| +4% | +$10.9K |
|
150
Huntington Bancshares
HBAN
$25.7B
| $298K | 0.06% |
31,219
+15,360
| +97% | +$147K |
|