FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.66%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$455M
AUM Growth
+$455M
(+3.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
185
New
15
Increased
66
Reduced
88
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.7M |
| 2 |
Schlumberger
SLB
|
$3.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.81M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.47M |
Top Sells
| 1 |
Walmart
WMT
|
$2.41M |
| 2 |
Kroger
KR
|
$2.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.65M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
CF Industries
CF
|
$1.34M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Consumer Staples | 10.69% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.8M | 3.24% | 223,866 +56,110 | +33% | +$3.7M |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $13.3M | 2.92% | 564,813 +34,841 | +7% | +$821K |
|
|
3
Kroger
KR
$44.9B
| $11.1M | 2.44% | 145,199 -26,485 | -15% | -$2.03M |
|
4
Oracle
ORCL
$635B
| $10.9M | 2.4% | 253,550 +2,486 | +1% | +$107K |
|
5
Chevron
CVX
$324B
| $9.21M | 2.02% | 87,685 +525 | +0.6% | +$55.1K |
|
6
McKesson
MCK
$85.4B
| $9.2M | 2.02% | 40,648 -1,348 | -3% | -$305K |
|
7
Exxon Mobil
XOM
$487B
| $8.98M | 1.97% | 105,607 +3,608 | +4% | +$307K |
|
8
Toronto Dominion Bank
TD
$128B
| $8.66M | 1.9% | 202,116 +1,719 | +0.9% | +$73.7K |
|
9
RTX Corp
RTX
$212B
| $8.58M | 1.88% | 73,199 -4,438 | -6% | -$520K |
|
10
3M
MMM
$82.8B
| $8.45M | 1.86% | 51,225 +1,180 | +2% | +$195K |
|
11
UGI
UGI
$7.44B
| $8.32M | 1.83% | 255,337 -5,429 | -2% | -$177K |
|
12
Wells Fargo
WFC
$263B
| $8.31M | 1.83% | 152,818 +3,909 | +3% | +$213K |
|
13
Travelers Companies
TRV
$61.1B
| $8.18M | 1.8% | 75,611 +1,363 | +2% | +$147K |
|
|
14
Apple
AAPL
$3.45T
| $8.13M | 1.79% | 65,364 +22,593 | +53% | +$2.81M |
|
|
15
Walmart
WMT
$774B
| $7.99M | 1.75% | 97,115 -29,246 | -23% | -$2.41M |
|
16
iShares Gold Trust
IAU
$50.6B
| $7.97M | 1.75% | 696,023 +11,990 | +2% | +$137K |
|
17
Microsoft
MSFT
$3.77T
| $7.81M | 1.72% | 192,170 -2,711 | -1% | -$110K |
|
18
Pfizer
PFE
$141B
| $7.53M | 1.65% | 216,542 -7,956 | -4% | -$277K |
|
19
Verizon
VZ
$186B
| $7.53M | 1.65% | 154,813 +14,552 | +10% | +$708K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.54M | 1.44% | 59,090 -7,633 | -11% | -$845K |
|
21
Union Pacific
UNP
$133B
| $6.43M | 1.41% | 59,317 +794 | +1% | +$86K |
|
22
Kimberly-Clark
KMB
$42.8B
| $6.33M | 1.39% | 59,134 -2,441 | -4% | -$261K |
|
23
McDonald's
MCD
$224B
| $6.01M | 1.32% | 61,720 -6,437 | -9% | -$627K |
|
24
JPMorgan Chase
JPM
$829B
| $5.9M | 1.3% | 97,422 +15,854 | +19% | +$960K |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.9M | 1.29% | 207,440 +27,927 | +16% | +$794K |
|