FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.28%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$456M
AUM Growth
+$456M
(+0.04%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
190
New
12
Increased
68
Reduced
85
Closed
18
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.26M |
| 2 |
Target
TGT
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$2.21M |
| 4 |
Marathon Petroleum
MPC
|
$2.06M |
| 5 |
Apple
AAPL
|
$1.98M |
Top Sells
| 1 |
UGI
UGI
|
$3.38M |
| 2 |
McDonald's
MCD
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.11M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$1.9M |
| 5 |
Ball Corp
BALL
|
$1.89M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Consumer Staples | 10.36% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.67% |
| 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 | 3.25% | 226,504 +2,638 | +1% | +$172K |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $13.5M | 2.95% | 561,391 -3,422 | -0.6% | -$82.1K |
|
3
Kroger
KR
$44.9B
| $10.4M | 2.29% | 143,861 -1,338 | -0.9% | -$97K |
|
4
Oracle
ORCL
$635B
| $10.4M | 2.28% | 257,778 +4,228 | +2% | +$170K |
|
|
5
Apple
AAPL
$3.45T
| $10.2M | 2.23% | 81,164 +15,800 | +24% | +$1.98M |
|
6
McKesson
MCK
$85.4B
| $8.96M | 1.97% | 39,854 -794 | -2% | -$179K |
|
7
Exxon Mobil
XOM
$487B
| $8.76M | 1.92% | 105,304 -303 | -0.3% | -$25.2K |
|
8
Wells Fargo
WFC
$263B
| $8.4M | 1.84% | 149,354 -3,464 | -2% | -$195K |
|
9
RTX Corp
RTX
$212B
| $8.15M | 1.79% | 73,448 +249 | +0.3% | +$27.6K |
|
10
Chevron
CVX
$324B
| $8.11M | 1.78% | 84,110 -3,575 | -4% | -$345K |
|
11
iShares Gold Trust
IAU
$50.6B
| $8.11M | 1.78% | 714,975 +18,952 | +3% | +$215K |
|
12
Toronto Dominion Bank
TD
$128B
| $8.02M | 1.76% | 188,577 -13,539 | -7% | -$576K |
|
13
Microsoft
MSFT
$3.77T
| $7.91M | 1.74% | 179,136 -13,034 | -7% | -$575K |
|
14
Verizon
VZ
$186B
| $7.88M | 1.73% | 169,032 +14,219 | +9% | +$663K |
|
15
3M
MMM
$82.8B
| $7.81M | 1.71% | 50,628 -597 | -1% | -$92.1K |
|
16
Travelers Companies
TRV
$61.1B
| $7.54M | 1.65% | 77,973 +2,362 | +3% | +$228K |
|
|
17
Gilead Sciences
GILD
$140B
| $7.23M | 1.59% | 61,723 +18,874 | +44% | +$2.21M |
|
18
JPMorgan Chase
JPM
$829B
| $6.99M | 1.53% | 103,108 +5,686 | +6% | +$385K |
|
19
Pfizer
PFE
$141B
| $6.5M | 1.43% | 193,955 -22,587 | -10% | -$757K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.34M | 1.39% | 58,262 -828 | -1% | -$90.1K |
|
21
Hasbro
HAS
$11.4B
| $6.13M | 1.34% | 81,914 -2,558 | -3% | -$191K |
|
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.12M | 1.34% | 220,857 +13,417 | +6% | +$372K |
|
|
23
Target
TGT
$43.6B
| $6.01M | 1.32% | 73,586 +35,555 | +93% | +$2.9M |
|
24
Kimberly-Clark
KMB
$42.8B
| $5.99M | 1.31% | 56,534 -2,600 | -4% | -$276K |
|
25
Johnson Controls International
JCI
$69.9B
| $5.75M | 1.26% | 116,124 -654 | -0.6% | -$32.4K |
|