FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.93%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$433M
AUM Growth
+$433M
(+6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
174
New
11
Increased
43
Reduced
101
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$10.8M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$7.15M |
| 3 |
ProShares Short Russell2000
RWM
|
$6M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Union Pacific
UNP
|
$2.87M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.65M |
| 2 |
CA
CA, Inc.
CA
|
$1.15M |
| 3 |
Philip Morris
PM
|
$972K |
| 4 |
Blackrock
BLK
|
$902K |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$792K |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Staples | 10.21% |
| 3 | Healthcare | 9.88% |
| 4 | Energy | 9.22% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $11.9M | 2.75% | 230,110 -9,084 | -4% | -$471K |
|
2
Chevron
CVX
$324B
| $10.9M | 2.52% | 83,483 -3,348 | -4% | -$437K |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $10.8M | 2.5% | +463,730 | New | +$10.8M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.2M | 2.35% | 155,866 +1,686 | +1% | +$110K |
|
5
Oracle
ORCL
$635B
| $9.92M | 2.29% | 244,640 +2,122 | +0.9% | +$86K |
|
6
Toronto Dominion Bank
TD
$128B
| $9.77M | 2.25% | 189,958 -411 | -0.2% | -$21.1K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.67M | 2.23% | 87,771 +3,488 | +4% | +$384K |
|
8
Kroger
KR
$44.9B
| $9.37M | 2.16% | 189,475 -14,736 | -7% | -$728K |
|
9
UGI
UGI
$7.44B
| $9.3M | 2.15% | 184,193 -82 | -0% | -$4.14K |
|
10
RTX Corp
RTX
$212B
| $9.29M | 2.14% | 80,454 -105 | -0.1% | -$12.1K |
|
11
Walmart
WMT
$774B
| $9.23M | 2.13% | 122,963 -4 | -0% | -$300 |
|
12
Exxon Mobil
XOM
$487B
| $8.95M | 2.07% | 88,854 -3,667 | -4% | -$369K |
|
13
Microsoft
MSFT
$3.77T
| $8.51M | 1.96% | 204,054 -6,249 | -3% | -$261K |
|
14
3M
MMM
$82.8B
| $7.56M | 1.74% | 52,750 +128 | +0.2% | +$18.3K |
|
15
Wells Fargo
WFC
$263B
| $7.52M | 1.74% | 143,156 +3,266 | +2% | +$172K |
|
16
iShares Gold Trust
IAU
$50.6B
| $7.5M | 1.73% | 582,154 -7,537 | -1% | -$97.1K |
|
17
McDonald's
MCD
$224B
| $7.49M | 1.73% | 74,340 +2 | +0% | +$201 |
|
18
McKesson
MCK
$85.4B
| $7.47M | 1.72% | 40,102 +541 | +1% | +$101K |
|
|
NYRT
19
DELISTED
New York REIT, Inc.
NYRT
| $7.15M | 1.65% | +646,633 | New | +$7.15M |
|
20
Kimberly-Clark
KMB
$42.8B
| $6.89M | 1.59% | 61,939 +743 | +1% | +$82.6K |
|
21
IBM
IBM
$227B
| $6.67M | 1.54% | 36,810 -3,835 | -9% | -$695K |
|
22
Travelers Companies
TRV
$61.1B
| $6.59M | 1.52% | 69,999 +657 | +0.9% | +$61.8K |
|
23
Pfizer
PFE
$141B
| $6.53M | 1.51% | 220,030 +8,012 | +4% | +$238K |
|
24
Verizon
VZ
$186B
| $6.13M | 1.41% | 125,229 +1,660 | +1% | +$81.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.39% | 57,705 -2,734 | -5% | -$286K |
|