FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+0.66%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$455M
AUM Growth
+$14M
(+3.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
185
New
15
Increased
66
Reduced
88
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.7M |
| 2 |
Schlumberger
SLB
|
$3.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.81M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.47M |
Top Sells
| 1 |
Walmart
WMT
|
$2.41M |
| 2 |
Kroger
KR
|
$2.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.65M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
CF Industries
CF
|
$1.34M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Consumer Staples | 10.69% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $284K | 0.06% |
2,405
-275
| -10% | -$32.5K |
|
152
TE Connectivity
TEL
$61.7B
| $280K | 0.06% |
3,909
-7,471
| -66% | -$535K |
|
153
Blackrock
BLK
$170B
| $279K | 0.06% |
763
-120
| -14% | -$43.9K |
|
154
Nike
NKE
$109B
| $275K | 0.06% |
5,490
-486
| -8% | -$24.3K |
|
155
Deluxe
DLX
$876M
| $265K | 0.06% |
3,831
-706
| -16% | -$48.8K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $262K | 0.06% |
6,539
| – | – |
|
157
Vanguard Large-Cap ETF
VV
$44.6B
| $255K | 0.06% |
2,676
+289
| +12% | +$27.5K |
|
158
iShares National Muni Bond ETF
MUB
$38.9B
| $244K | 0.05% |
+2,206
| New | +$244K |
|
159
Delta Air Lines
DAL
$39.9B
| $242K | 0.05% |
+5,384
| New | +$242K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.05% |
2,830
-990
| -26% | -$84K |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $239K | 0.05% |
+9,026
| New | +$239K |
|
162
Colgate-Palmolive
CL
$68.8B
| $237K | 0.05% |
3,415
-225
| -6% | -$15.6K |
|
163
Huntington Bancshares
HBAN
$25.7B
| $235K | 0.05% |
+21,222
| New | +$235K |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $235K | 0.05% |
16,323
| – | – |
|
165
VanEck High Yield Muni ETF
HYD
$3.33B
| $234K | 0.05% |
+3,736
| New | +$234K |
|
166
Devon Energy
DVN
$22.1B
| $228K | 0.05% |
3,783
-627
| -14% | -$37.8K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $224K | 0.05% |
2,062
| – | – |
|
168
General Motors
GM
$55.5B
| $223K | 0.05% |
+5,957
| New | +$223K |
|
169
Medtronic
MDT
$119B
| $219K | 0.05% |
2,802
-2,421
| -46% | -$189K |
|
170
CVS Health
CVS
$93.6B
| $218K | 0.05% |
2,110
-1,147
| -35% | -$119K |
|
171
Novartis
NVS
$251B
| $218K | 0.05% |
2,472
| – | – |
|
172
FedEx
FDX
$53.7B
| $211K | 0.05% |
+1,277
| New | +$211K |
|
173
Automatic Data Processing
ADP
$120B
| $202K | 0.04% |
+2,353
| New | +$202K |
|
|
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $192K | 0.04% |
10,930
-10,383
| -49% | -$182K |
|
|
DTF
175
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $173K | 0.04% |
11,339
-4,800
| -30% | -$73.2K |
|