FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.4%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$407M
AUM Growth
+$407M
(+2.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
171
New
12
Increased
61
Reduced
86
Closed
8
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$4.49M |
| 2 |
Prudential Financial
PRU
|
$2.51M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.58M |
| 4 |
Healthpeak Properties
DOC
|
$1.44M |
| 5 |
Everest Group
EG
|
$1.12M |
Top Sells
| 1 |
Chubb
CB
|
$2.78M |
| 2 |
AbbVie
ABBV
|
$1.96M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
Realty Income
O
|
$1.31M |
| 5 |
H&R Block
HRB
|
$1.14M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Staples | 10.88% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $11.7M | 2.89% | 239,194 +32,300 | +16% | +$1.58M |
|
2
Chevron
CVX
$324B
| $10.3M | 2.54% | 86,831 -1,421 | -2% | -$169K |
|
3
Oracle
ORCL
$635B
| $9.92M | 2.44% | 242,518 +12,331 | +5% | +$504K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.68M | 2.38% | 154,180 +3,267 | +2% | +$205K |
|
5
RTX Corp
RTX
$212B
| $9.41M | 2.31% | 80,559 -1,173 | -1% | -$137K |
|
6
Walmart
WMT
$774B
| $9.4M | 2.31% | 122,967 +3,832 | +3% | +$293K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.19M | 2.26% | 84,283 +7,348 | +10% | +$801K |
|
8
Exxon Mobil
XOM
$487B
| $9.04M | 2.22% | 92,521 -1,952 | -2% | -$191K |
|
|
9
Toronto Dominion Bank
TD
$128B
| $8.94M | 2.2% | 190,369 +95,604 | +101% | +$4.49M |
|
10
Kroger
KR
$44.9B
| $8.91M | 2.19% | 204,211 -10,184 | -5% | -$445K |
|
11
Microsoft
MSFT
$3.77T
| $8.62M | 2.12% | 210,303 +4,331 | +2% | +$178K |
|
12
UGI
UGI
$7.44B
| $8.41M | 2.07% | 184,275 -2,738 | -1% | -$125K |
|
13
IBM
IBM
$227B
| $7.82M | 1.92% | 40,645 -167 | -0.4% | -$32.1K |
|
14
iShares Gold Trust
IAU
$50.6B
| $7.34M | 1.8% | 589,691 +27,515 | +5% | +$342K |
|
15
McDonald's
MCD
$224B
| $7.29M | 1.79% | 74,338 +1,349 | +2% | +$132K |
|
16
3M
MMM
$82.8B
| $7.14M | 1.75% | 52,622 +337 | +0.6% | +$45.7K |
|
17
McKesson
MCK
$85.4B
| $6.99M | 1.72% | 39,561 +624 | +2% | +$110K |
|
18
Wells Fargo
WFC
$263B
| $6.96M | 1.71% | 139,890 +5,206 | +4% | +$259K |
|
19
Pfizer
PFE
$141B
| $6.81M | 1.67% | 212,018 +18,871 | +10% | +$606K |
|
20
Kimberly-Clark
KMB
$42.8B
| $6.75M | 1.66% | 61,196 +566 | +0.9% | +$62.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.94M | 1.46% | 60,439 +3,456 | +6% | +$339K |
|
22
Travelers Companies
TRV
$61.1B
| $5.9M | 1.45% | 69,342 +2,180 | +3% | +$186K |
|
23
Verizon
VZ
$186B
| $5.88M | 1.44% | 123,569 +2,903 | +2% | +$138K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.72M | 1.4% | 47,528 -2,526 | -5% | -$304K |
|
25
Hasbro
HAS
$11.4B
| $5.66M | 1.39% | 101,663 -1,189 | -1% | -$66.1K |
|