FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.63%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$375M
AUM Growth
+$375M
(+4.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
155
New
14
Increased
59
Reduced
74
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$3.83M |
| 2 |
JPMorgan Chase
JPM
|
$2.33M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.05M |
| 4 |
PepsiCo
PEP
|
$986K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$817K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.35M |
| 2 |
US Bancorp
USB
|
$1.91M |
| 3 |
Abbott
ABT
|
$1.85M |
| 4 |
Conagra Brands
CAG
|
$1.71M |
| 5 |
CMS Energy
CMS
|
$757K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.3% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $10.6M | 2.82% | 87,035 +253 | +0.3% | +$30.7K |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.3M | 2.76% | 199,724 +15,810 | +9% | +$817K |
|
3
Walmart
WMT
$774B
| $8.74M | 2.33% | 118,132 -1,541 | -1% | -$114K |
|
4
RTX Corp
RTX
$212B
| $8.7M | 2.32% | 80,653 +2,378 | +3% | +$256K |
|
5
Kroger
KR
$44.9B
| $8.66M | 2.31% | 214,553 +13 | +0% | +$524 |
|
6
Exxon Mobil
XOM
$487B
| $8.44M | 2.25% | 98,095 -5,012 | -5% | -$431K |
|
7
Toronto Dominion Bank
TD
$128B
| $8.37M | 2.23% | 93,042 -377 | -0.4% | -$33.9K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.09M | 2.16% | 132,780 +7,652 | +6% | +$466K |
|
9
IBM
IBM
$227B
| $7.9M | 2.11% | 42,651 -320 | -0.7% | -$59.3K |
|
10
UGI
UGI
$7.44B
| $7.75M | 2.07% | 197,961 -9,984 | -5% | -$391K |
|
11
iShares Gold Trust
IAU
$50.6B
| $7.16M | 1.91% | 555,260 +62,211 | +13% | +$802K |
|
12
Realty Income
O
$53.7B
| $7.13M | 1.9% | 179,238 -17,040 | -9% | -$677K |
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.97M | 1.86% | 64,606 +9,756 | +18% | +$1.05M |
|
14
Oracle
ORCL
$635B
| $6.96M | 1.86% | 209,880 +6,259 | +3% | +$208K |
|
15
McDonald's
MCD
$224B
| $6.92M | 1.85% | 71,936 -879 | -1% | -$84.6K |
|
16
Microsoft
MSFT
$3.77T
| $6.5M | 1.74% | 195,444 +3,672 | +2% | +$122K |
|
17
3M
MMM
$82.8B
| $6.2M | 1.65% | 51,881 -5,283 | -9% | -$631K |
|
18
Chubb
CB
$110B
| $6.05M | 1.61% | 64,640 -233 | -0.4% | -$21.8K |
|
19
AbbVie
ABBV
$372B
| $5.74M | 1.53% | 128,426 -5,325 | -4% | -$238K |
|
20
Cisco
CSCO
$274B
| $5.7M | 1.52% | 243,373 +3,549 | +1% | +$83.2K |
|
21
Kimberly-Clark
KMB
$42.8B
| $5.66M | 1.51% | 60,047 +1,229 | +2% | +$116K |
|
22
Verizon
VZ
$186B
| $5.51M | 1.47% | 118,066 +602 | +0.5% | +$28.1K |
|
23
Pfizer
PFE
$141B
| $5.49M | 1.46% | 191,052 +618 | +0.3% | +$17.8K |
|
24
Travelers Companies
TRV
$61.1B
| $5.39M | 1.44% | 63,628 +2,883 | +5% | +$244K |
|
25
Wells Fargo
WFC
$263B
| $5.21M | 1.39% | 126,124 +768 | +0.6% | +$31.7K |
|