FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$431M
AUM Growth
+$431M
(-0.57%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
171
New
9
Increased
60
Reduced
88
Closed
7
Top Buys
| 1 |
UGI
UGI
|
$2.94M |
| 2 |
Annaly Capital Management
NLY
|
$2.38M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.99M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 5 |
Devon Energy
DVN
|
$1.39M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.71M |
| 2 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$1.69M |
| 3 |
Hasbro
HAS
|
$1.17M |
| 4 |
American Express
AXP
|
$1.15M |
| 5 |
AbbVie
ABBV
|
$1M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Consumer Staples | 10.51% |
| 3 | Healthcare | 10.22% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $10.8M | 2.51% | 470,760 +7,030 | +2% | +$162K |
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.8M | 2.5% | 225,706 -4,404 | -2% | -$210K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.1M | 2.33% | 160,510 +4,644 | +3% | +$291K |
|
4
Chevron
CVX
$324B
| $9.97M | 2.31% | 83,552 +69 | +0.1% | +$8.23K |
|
5
Kroger
KR
$44.9B
| $9.8M | 2.28% | 188,518 -957 | -0.5% | -$49.8K |
|
6
Toronto Dominion Bank
TD
$128B
| $9.58M | 2.22% | 193,859 +3,901 | +2% | +$193K |
|
7
Walmart
WMT
$774B
| $9.52M | 2.21% | 124,493 +1,530 | +1% | +$117K |
|
8
Oracle
ORCL
$635B
| $9.51M | 2.21% | 248,456 +3,816 | +2% | +$146K |
|
|
9
UGI
UGI
$7.44B
| $9.22M | 2.14% | 270,465 +86,272 | +47% | +$2.94M |
|
10
Microsoft
MSFT
$3.77T
| $9.09M | 2.11% | 196,080 -7,974 | -4% | -$370K |
|
11
Exxon Mobil
XOM
$487B
| $8.5M | 1.97% | 90,380 +1,526 | +2% | +$144K |
|
12
RTX Corp
RTX
$212B
| $8.44M | 1.96% | 79,947 -507 | -0.6% | -$53.5K |
|
13
McKesson
MCK
$85.4B
| $8.15M | 1.89% | 41,844 +1,742 | +4% | +$339K |
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.89M | 1.83% | 72,171 -15,600 | -18% | -$1.71M |
|
15
Wells Fargo
WFC
$263B
| $7.55M | 1.75% | 145,459 +2,303 | +2% | +$119K |
|
16
McDonald's
MCD
$224B
| $7.49M | 1.74% | 78,970 +4,630 | +6% | +$439K |
|
17
3M
MMM
$82.8B
| $7.16M | 1.66% | 50,524 -2,226 | -4% | -$315K |
|
18
iShares Gold Trust
IAU
$50.6B
| $7.02M | 1.63% | 600,192 +18,038 | +3% | +$211K |
|
19
Travelers Companies
TRV
$61.1B
| $6.8M | 1.58% | 72,415 +2,416 | +3% | +$227K |
|
20
Pfizer
PFE
$141B
| $6.77M | 1.57% | 229,013 +8,983 | +4% | +$266K |
|
21
Kimberly-Clark
KMB
$42.8B
| $6.64M | 1.54% | 61,725 -214 | -0.3% | -$23K |
|
22
Verizon
VZ
$186B
| $6.61M | 1.54% | 132,273 +7,044 | +6% | +$352K |
|
23
ProShares Short Russell2000
RWM
$124M
| $6.49M | 1.51% | 377,787 +3,497 | +0.9% | +$60.1K |
|
|
NYRT
24
DELISTED
New York REIT, Inc.
NYRT
| $6.3M | 1.46% | 612,962 -33,671 | -5% | -$346K |
|
25
IBM
IBM
$227B
| $6.13M | 1.42% | 32,288 -4,522 | -12% | -$858K |
|