FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.39%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$442M
AUM Growth
+$442M
(+2.5%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
177
New
13
Increased
69
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$10.8M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.8M |
| 3 |
ProShares Short Russell2000
RWM
|
$6.49M |
| 4 |
Northrop Grumman
NOC
|
$2.88M |
| 5 |
General Mills
GIS
|
$2.24M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Consumer Staples | 11.15% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.86% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $12.4M | 2.81% | 529,972 +521,114 | +5,883% | +$12.2M |
|
2
Oracle
ORCL
$635B
| $11.3M | 2.56% | 251,064 +2,608 | +1% | +$117K |
|
3
Kroger
KR
$44.9B
| $11M | 2.5% | 171,684 -16,834 | -9% | -$1.08M |
|
4
Walmart
WMT
$774B
| $10.9M | 2.46% | 126,361 +1,868 | +2% | +$160K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.4M | 2.34% | 167,756 +7,246 | +5% | +$447K |
|
6
UGI
UGI
$7.44B
| $9.9M | 2.24% | 260,766 -9,699 | -4% | -$368K |
|
7
Chevron
CVX
$324B
| $9.78M | 2.21% | 87,160 +3,608 | +4% | +$405K |
|
8
Toronto Dominion Bank
TD
$128B
| $9.58M | 2.17% | 200,397 +6,538 | +3% | +$312K |
|
9
Exxon Mobil
XOM
$487B
| $9.43M | 2.14% | 101,999 +11,619 | +13% | +$1.07M |
|
10
Microsoft
MSFT
$3.77T
| $9.05M | 2.05% | 194,881 -1,199 | -0.6% | -$55.7K |
|
11
RTX Corp
RTX
$212B
| $8.93M | 2.02% | 77,637 -2,310 | -3% | -$266K |
|
12
McKesson
MCK
$85.4B
| $8.72M | 1.97% | 41,996 +152 | +0.4% | +$31.6K |
|
13
3M
MMM
$82.8B
| $8.22M | 1.86% | 50,045 -479 | -0.9% | -$78.7K |
|
14
Wells Fargo
WFC
$263B
| $8.16M | 1.85% | 148,909 +3,450 | +2% | +$189K |
|
15
Travelers Companies
TRV
$61.1B
| $7.86M | 1.78% | 74,248 +1,833 | +3% | +$194K |
|
16
iShares Gold Trust
IAU
$50.6B
| $7.83M | 1.77% | 684,033 +83,841 | +14% | +$959K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.3M | 1.65% | 66,723 -5,448 | -8% | -$596K |
|
18
Kimberly-Clark
KMB
$42.8B
| $7.11M | 1.61% | 61,575 -150 | -0.2% | -$17.3K |
|
19
Pfizer
PFE
$141B
| $6.99M | 1.58% | 224,498 -4,515 | -2% | -$141K |
|
20
Union Pacific
UNP
$133B
| $6.97M | 1.58% | 58,523 +2,335 | +4% | +$278K |
|
21
Verizon
VZ
$186B
| $6.56M | 1.49% | 140,261 +7,988 | +6% | +$374K |
|
22
McDonald's
MCD
$224B
| $6.39M | 1.45% | 68,157 -10,813 | -14% | -$1.01M |
|
|
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
| $6.08M | 1.38% | 574,066 -38,896 | -6% | -$412K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.63M | 1.28% | 44,970 -5,042 | -10% | -$632K |
|
25
Becton Dickinson
BDX
$55.3B
| $5.54M | 1.25% | 39,790 -2,897 | -7% | -$403K |
|