FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-10.6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$625M
AUM Growth
-$41.9M
(-6.3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
251
New
12
Increased
89
Reduced
114
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.14M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.8M |
| 2 |
Wells Fargo
WFC
|
$1.41M |
| 3 |
Chubb
CB
|
$1.16M |
| 4 |
Lear
LEA
|
$995K |
| 5 |
Procter & Gamble
PG
|
$859K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.5B
| $1.01M | 0.16% |
26,357
+262
| +1% | +$10K |
|
127
Walt Disney
DIS
$214B
| $998K | 0.16% |
9,103
| – | – |
|
128
Elevance Health
ELV
$69.4B
| $971K | 0.16% |
3,696
-351
| -9% | -$92.2K |
|
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $960K | 0.15% |
19,217
+4,970
| +35% | +$248K |
|
130
J.M. Smucker
SJM
$12B
| $960K | 0.15% |
10,269
-2,696
| -21% | -$252K |
|
131
H&R Block
HRB
$6.88B
| $953K | 0.15% |
37,568
-2,583
| -6% | -$65.5K |
|
132
Phillips 66
PSX
$53.2B
| $953K | 0.15% |
11,060
+48
| +0.4% | +$4.14K |
|
133
CenterPoint Energy
CNP
$24.5B
| $949K | 0.15% |
33,622
-9,927
| -23% | -$280K |
|
134
FedEx
FDX
$53.2B
| $939K | 0.15% |
5,821
-389
| -6% | -$62.8K |
|
135
Host Hotels & Resorts
HST
$12.1B
| $887K | 0.14% |
53,210
+17,759
| +50% | +$296K |
|
136
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $883K | 0.14% |
26,717
-5,928
| -18% | -$196K |
|
137
KKR & Co
KKR
$122B
| $866K | 0.14% |
44,097
+32,133
| +269% | +$631K |
|
138
General Mills
GIS
$26.5B
| $856K | 0.14% |
21,976
-7,864
| -26% | -$306K |
|
139
Schwab International Equity ETF
SCHF
$50.3B
| $826K | 0.13% |
58,246
-2,946
| -5% | -$41.8K |
|
140
Avnet
AVT
$4.47B
| $823K | 0.13% |
22,793
+12,835
| +129% | +$463K |
|
141
PPG Industries
PPG
$24.7B
| $811K | 0.13% |
7,929
| – | – |
|
142
EastGroup Properties
EGP
$8.97B
| $805K | 0.13% |
8,774
-1,027
| -10% | -$94.2K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $805K | 0.13% |
15,352
-11
| -0.1% | -$577 |
|
144
Amdocs
DOX
$9.31B
| $793K | 0.13% |
13,531
-1,830
| -12% | -$107K |
|
145
Fifth Third Bancorp
FITB
$30.6B
| $793K | 0.13% |
33,706
-5,005
| -13% | -$118K |
|
146
Corning
GLW
$59.7B
| $781K | 0.13% |
25,860
-604
| -2% | -$18.2K |
|
147
Reinsurance Group of America
RGA
$13.1B
| $715K | 0.11% |
5,101
+2,506
| +97% | +$351K |
|
148
PBF Energy
PBF
$3.27B
| $704K | 0.11% |
21,554
+16,789
| +352% | +$548K |
|
149
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $701K | 0.11% |
61,854
+28,743
| +87% | +$326K |
|
150
Merck
MRK
$210B
| $682K | 0.11% |
9,359
| – | – |
|