FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
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
+$22.5M
(+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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,332
| Closed | -$216K |
|
177
NOV
NOV
$4.96B
| – | – |
-7,390
| Closed | -$247K |
|
178
Occidental Petroleum
OXY
$45.9B
| – | – |
-3,856
| Closed | -$260K |
|
179
Royal Bank of Canada
RY
$206B
| – | – |
-6,229
| Closed | -$334K |
|
180
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-12,886
| Closed | -$251K |
|
181
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-2,121
| Closed | -$282K |
|
182
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-2,613
| Closed | -$488K |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-2,201
| Closed | -$219K |
|
|
ESV
184
DELISTED
Ensco Rowan plc
ESV
| – | – |
-4,580
| Closed | -$282K |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| – | – |
-22,816
| Closed | -$3.03M |
|