FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.66%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$518M
AUM Growth
+$11.7M
(+2.3%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
171
New
7
Increased
74
Reduced
83
Closed
5
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.07M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.94M |
| 3 |
Entergy
ETR
|
$2.18M |
| 4 |
FedEx
FDX
|
$2.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.84M |
| 2 |
Kimberly-Clark
KMB
|
$2.88M |
| 3 |
Valero Energy
VLO
|
$1.91M |
| 4 |
Kroger
KR
|
$1.68M |
| 5 |
VVC
Vectren Corporation
VVC
|
$1.62M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 11.02% |
| 3 | Consumer Staples | 9.68% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21B
| $589K | 0.11% |
8,146
-608
| -7% | -$44K |
|
127
Cencora
COR
$56.7B
| $575K | 0.11% |
7,124
-170
| -2% | -$13.7K |
|
128
MetLife
MET
$52.9B
| $572K | 0.11% |
14,449
-3,635
| -20% | -$144K |
|
129
Cardinal Health
CAH
$35.7B
| $536K | 0.1% |
6,898
+425
| +7% | +$33K |
|
|
BIG
130
DELISTED
Big Lots, Inc.
BIG
| $532K | 0.1% |
11,132
+1,028
| +10% | +$49.1K |
|
131
Dollar General
DG
$24.1B
| $498K | 0.1% |
7,110
-337
| -5% | -$23.6K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $491K | 0.09% |
+8,964
| New | +$491K |
|
133
Consolidated Edison
ED
$35.4B
| $476K | 0.09% |
6,326
-275
| -4% | -$20.7K |
|
134
American Financial Group
AFG
$11.6B
| $475K | 0.09% |
6,335
+1,535
| +32% | +$115K |
|
135
Realty Income
O
$54.2B
| $417K | 0.08% |
6,429
-1,047
| -14% | -$67.9K |
|
136
Schwab US Large- Cap ETF
SCHX
$59.2B
| $407K | 0.08% |
47,352
+4,314
| +10% | +$37.1K |
|
137
General Motors
GM
$55.5B
| $398K | 0.08% |
12,531
-1,160
| -8% | -$36.8K |
|
138
Coca-Cola
KO
$292B
| $397K | 0.08% |
9,385
+743
| +9% | +$31.4K |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $387K | 0.07% |
14,412
-620
| -4% | -$16.6K |
|
140
Merck
MRK
$212B
| $383K | 0.07% |
6,428
+127
| +2% | +$7.57K |
|
141
Southern Company
SO
$101B
| $375K | 0.07% |
7,301
+2,585
| +55% | +$133K |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $364K | 0.07% |
6,544
-1,756
| -21% | -$97.7K |
|
143
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $363K | 0.07% |
10,387
+2,312
| +29% | +$80.8K |
|
144
ConocoPhillips
COP
$116B
| $350K | 0.07% |
8,052
-762
| -9% | -$33.1K |
|
145
Southwest Airlines
LUV
$16.5B
| $337K | 0.07% |
8,664
-9,862
| -53% | -$384K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.06% |
2,326
-300
| -11% | -$43.3K |
|
147
VF Corp
VFC
$5.86B
| $334K | 0.06% |
6,332
+435
| +7% | +$22.9K |
|
148
SPDR Gold Trust
GLD
$112B
| $315K | 0.06% |
2,511
-1,517
| -38% | -$190K |
|
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $311K | 0.06% |
20,490
+9
| +0% | +$137 |
|
150
CVS Health
CVS
$93.6B
| $307K | 0.06% |
3,454
+263
| +8% | +$23.4K |
|