FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.73%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$10.3M |
| 2 |
Exxon Mobil
XOM
|
$9.32M |
| 3 |
Walmart
WMT
|
$8.91M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.89M |
| 5 |
Realty Income
O
|
$8.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Consumer Staples | 11.34% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.33% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $10.3M | 2.86% | +86,782 | New | +$10.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $9.32M | 2.59% | +103,107 | New | +$9.32M |
|
|
3
Walmart
WMT
$774B
| $8.91M | 2.48% | +119,673 | New | +$8.91M |
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.89M | 2.47% | +183,914 | New | +$8.89M |
|
|
5
Realty Income
O
$53.7B
| $8.23M | 2.29% | +196,278 | New | +$8.23M |
|
6
IBM
IBM
$227B
| $8.21M | 2.28% | +42,971 | New | +$8.21M |
|
7
UGI
UGI
$7.44B
| $8.13M | 2.26% | +207,945 | New | +$8.13M |
|
8
Toronto Dominion Bank
TD
$128B
| $7.51M | 2.09% | +93,419 | New | +$7.51M |
|
9
Kroger
KR
$44.9B
| $7.41M | 2.06% | +214,540 | New | +$7.41M |
|
10
RTX Corp
RTX
$212B
| $7.28M | 2.02% | +78,275 | New | +$7.28M |
|
11
McDonald's
MCD
$224B
| $7.21M | 2% | +72,815 | New | +$7.21M |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.16M | 1.99% | +125,128 | New | +$7.16M |
|
13
Microsoft
MSFT
$3.77T
| $6.63M | 1.84% | +191,772 | New | +$6.63M |
|
14
Oracle
ORCL
$635B
| $6.25M | 1.74% | +203,621 | New | +$6.25M |
|
15
3M
MMM
$82.8B
| $6.25M | 1.74% | +57,164 | New | +$6.25M |
|
16
Verizon
VZ
$186B
| $5.91M | 1.64% | +117,464 | New | +$5.91M |
|
17
iShares Gold Trust
IAU
$50.6B
| $5.91M | 1.64% | +493,049 | New | +$5.91M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.91M | 1.64% | +54,850 | New | +$5.91M |
|
19
Cisco
CSCO
$274B
| $5.84M | 1.62% | +239,824 | New | +$5.84M |
|
20
Chubb
CB
$110B
| $5.81M | 1.61% | +64,873 | New | +$5.81M |
|
21
Kimberly-Clark
KMB
$42.8B
| $5.71M | 1.59% | +58,818 | New | +$5.71M |
|
22
US Bancorp
USB
$76B
| $5.66M | 1.57% | +156,457 | New | +$5.66M |
|
23
Phillips 66
PSX
$54B
| $5.57M | 1.55% | +94,574 | New | +$5.57M |
|
24
AbbVie
ABBV
$372B
| $5.53M | 1.54% | +133,751 | New | +$5.53M |
|
25
Pfizer
PFE
$141B
| $5.33M | 1.48% | +190,434 | New | +$5.33M |
|