FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.16%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$396M
AUM Growth
+$396M
(+5.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
166
New
15
Increased
59
Reduced
83
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.03M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.33M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$914K |
| 5 |
Intel
INTC
|
$804K |
Top Sells
| 1 |
Accenture
ACN
|
$2.29M |
| 2 |
Walt Disney
DIS
|
$1.83M |
| 3 |
Realty Income
O
|
$1.67M |
| 4 |
AbbVie
ABBV
|
$1.31M |
| 5 |
Chubb
CB
|
$1.26M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 10.91% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $11M | 2.78% | 88,252 +1,217 | +1% | +$152K |
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.6M | 2.66% | 206,894 +7,170 | +4% | +$366K |
|
3
Exxon Mobil
XOM
$487B
| $9.56M | 2.41% | 94,473 -3,622 | -4% | -$367K |
|
4
Walmart
WMT
$774B
| $9.38M | 2.37% | 119,135 +1,003 | +0.8% | +$78.9K |
|
5
RTX Corp
RTX
$212B
| $9.3M | 2.35% | 81,732 +1,079 | +1% | +$123K |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.3M | 2.35% | 150,913 +18,133 | +14% | +$1.12M |
|
7
Toronto Dominion Bank
TD
$128B
| $8.93M | 2.25% | 94,765 +1,723 | +2% | +$162K |
|
8
Oracle
ORCL
$635B
| $8.81M | 2.22% | 230,187 +20,307 | +10% | +$777K |
|
9
Kroger
KR
$44.9B
| $8.48M | 2.14% | 214,395 -158 | -0.1% | -$6.25K |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.3M | 2.09% | 76,935 +12,329 | +19% | +$1.33M |
|
11
UGI
UGI
$7.44B
| $7.75M | 1.96% | 187,013 -10,948 | -6% | -$454K |
|
12
Microsoft
MSFT
$3.77T
| $7.71M | 1.94% | 205,972 +10,528 | +5% | +$394K |
|
13
IBM
IBM
$227B
| $7.66M | 1.93% | 40,812 -1,839 | -4% | -$345K |
|
14
3M
MMM
$82.8B
| $7.33M | 1.85% | 52,285 +404 | +0.8% | +$56.7K |
|
15
McDonald's
MCD
$224B
| $7.08M | 1.79% | 72,989 +1,053 | +1% | +$102K |
|
16
iShares Gold Trust
IAU
$50.6B
| $6.57M | 1.66% | 562,176 +6,916 | +1% | +$80.8K |
|
17
Kimberly-Clark
KMB
$42.8B
| $6.33M | 1.6% | 60,630 +583 | +1% | +$60.9K |
|
18
McKesson
MCK
$85.4B
| $6.28M | 1.59% | 38,937 +2,076 | +6% | +$335K |
|
19
Wells Fargo
WFC
$263B
| $6.12M | 1.54% | 134,684 +8,560 | +7% | +$389K |
|
20
Travelers Companies
TRV
$61.1B
| $6.08M | 1.53% | 67,162 +3,534 | +6% | +$320K |
|
21
Verizon
VZ
$186B
| $5.93M | 1.5% | 120,666 +2,600 | +2% | +$128K |
|
22
Pfizer
PFE
$141B
| $5.92M | 1.49% | 193,147 +2,095 | +1% | +$64.2K |
|
23
Hasbro
HAS
$11.4B
| $5.66M | 1.43% | 102,852 -5,933 | -5% | -$326K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.57M | 1.41% | 50,054 -3,516 | -7% | -$392K |
|
|
25
AbbVie
ABBV
$372B
| $5.47M | 1.38% | 103,655 -24,771 | -19% | -$1.31M |
|