FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-6.4%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$439M
AUM Growth
+$439M
(-3.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
182
New
10
Increased
86
Reduced
75
Closed
10
Top Buys
| 1 |
Kroger
KR
|
$5.41M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.58M |
| 3 |
Marathon Petroleum
MPC
|
$1.5M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.37M |
| 5 |
Target
TGT
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Consumer Staples | 11.02% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.7M | 3.35% | 236,335 +9,831 | +4% | +$612K |
|
|
2
Kroger
KR
$44.9B
| $10.6M | 2.41% | 294,412 +150,551 | +105% | +$5.41M |
|
3
Apple
AAPL
$3.45T
| $10M | 2.28% | 91,102 +9,938 | +12% | +$1.1M |
|
4
Oracle
ORCL
$635B
| $9.41M | 2.14% | 260,608 +2,830 | +1% | +$102K |
|
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $8.37M | 1.9% | 439,781 -121,610 | -22% | -$2.31M |
|
6
iShares Gold Trust
IAU
$50.6B
| $8.24M | 1.87% | 764,173 +49,198 | +7% | +$530K |
|
7
Wells Fargo
WFC
$263B
| $8.17M | 1.86% | 159,216 +9,862 | +7% | +$506K |
|
8
Verizon
VZ
$186B
| $8.14M | 1.85% | 187,193 +18,161 | +11% | +$790K |
|
9
Travelers Companies
TRV
$61.1B
| $8.03M | 1.83% | 80,682 +2,709 | +3% | +$269K |
|
10
Microsoft
MSFT
$3.77T
| $7.85M | 1.79% | 177,305 -1,831 | -1% | -$81K |
|
11
Exxon Mobil
XOM
$487B
| $7.8M | 1.77% | 105,171 -133 | -0.1% | -$9.86K |
|
12
McKesson
MCK
$85.4B
| $7.56M | 1.72% | 40,880 +1,026 | +3% | +$190K |
|
13
Toronto Dominion Bank
TD
$128B
| $7.31M | 1.66% | 185,465 -3,112 | -2% | -$123K |
|
14
3M
MMM
$82.8B
| $7.21M | 1.64% | 50,855 +227 | +0.4% | +$32.2K |
|
|
15
Target
TGT
$43.6B
| $7.04M | 1.6% | 89,636 +16,050 | +22% | +$1.26M |
|
16
Gilead Sciences
GILD
$140B
| $6.98M | 1.59% | 71,216 +9,493 | +15% | +$931K |
|
17
Chevron
CVX
$324B
| $6.73M | 1.53% | 85,834 +1,724 | +2% | +$135K |
|
18
RTX Corp
RTX
$212B
| $6.7M | 1.52% | 75,233 +1,785 | +2% | +$159K |
|
19
JPMorgan Chase
JPM
$829B
| $6.43M | 1.46% | 105,466 +2,358 | +2% | +$144K |
|
20
Kimberly-Clark
KMB
$42.8B
| $6.34M | 1.44% | 58,163 +1,629 | +3% | +$177K |
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.15M | 1.4% | 224,250 +3,393 | +2% | +$93.1K |
|
22
PepsiCo
PEP
$204B
| $6.13M | 1.4% | 65,104 +4,526 | +7% | +$426K |
|
23
Pfizer
PFE
$141B
| $5.89M | 1.34% | 187,405 -6,550 | -3% | -$206K |
|
24
Hasbro
HAS
$11.4B
| $5.87M | 1.34% | 81,424 -490 | -0.6% | -$35.3K |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.53M | 1.26% | 50,915 -7,347 | -13% | -$798K |
|