FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$471M
AUM Growth
+$471M
(+7.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
185
New
13
Increased
73
Reduced
83
Closed
10
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.68M |
| 2 |
General Mills
GIS
|
$3.57M |
| 3 |
Equifax
EFX
|
$3M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.88M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.17M |
| 2 |
Oracle
ORCL
|
$2.81M |
| 3 |
Schlumberger
SLB
|
$1.9M |
| 4 |
Chevron
CVX
|
$1.2M |
| 5 |
Johnson Controls International
JCI
|
$1.12M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Consumer Staples | 10.85% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.9M | 3.58% | 260,457 +24,122 | +10% | +$1.56M |
|
2
Kroger
KR
$44.9B
| $11.8M | 2.51% | 282,491 -11,921 | -4% | -$499K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 2.22% | 188,894 +11,589 | +7% | +$643K |
|
|
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $10.2M | 2.16% | 554,450 +114,669 | +26% | +$2.1M |
|
5
Apple
AAPL
$3.45T
| $9.78M | 2.08% | 92,943 +1,841 | +2% | +$194K |
|
6
Travelers Companies
TRV
$61.1B
| $9.2M | 1.95% | 81,538 +856 | +1% | +$96.6K |
|
7
Wells Fargo
WFC
$263B
| $8.89M | 1.89% | 163,544 +4,328 | +3% | +$235K |
|
8
Verizon
VZ
$186B
| $8.68M | 1.84% | 187,815 +622 | +0.3% | +$28.7K |
|
9
McKesson
MCK
$85.4B
| $8.25M | 1.75% | 41,830 +950 | +2% | +$187K |
|
10
iShares Gold Trust
IAU
$50.6B
| $7.98M | 1.69% | 779,968 +15,795 | +2% | +$162K |
|
11
Exxon Mobil
XOM
$487B
| $7.8M | 1.65% | 100,044 -5,127 | -5% | -$400K |
|
12
Toronto Dominion Bank
TD
$128B
| $7.75M | 1.64% | 197,782 +12,317 | +7% | +$482K |
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.66M | 1.62% | 280,344 +56,094 | +25% | +$1.53M |
|
14
Target
TGT
$43.6B
| $7.64M | 1.62% | 105,206 +15,570 | +17% | +$1.13M |
|
15
3M
MMM
$82.8B
| $7.58M | 1.61% | 50,304 -551 | -1% | -$83K |
|
16
Kimberly-Clark
KMB
$42.8B
| $7.48M | 1.59% | 58,752 +589 | +1% | +$75K |
|
17
Gilead Sciences
GILD
$140B
| $7.46M | 1.58% | 73,693 +2,477 | +3% | +$251K |
|
18
RTX Corp
RTX
$212B
| $7.04M | 1.49% | 73,279 -1,954 | -3% | -$188K |
|
19
JPMorgan Chase
JPM
$829B
| $7.03M | 1.49% | 106,399 +933 | +0.9% | +$61.6K |
|
|
20
Equifax
EFX
$30.3B
| $6.77M | 1.44% | 60,748 +26,944 | +80% | +$3M |
|
|
21
Oracle
ORCL
$635B
| $6.71M | 1.42% | 183,692 -76,916 | -30% | -$2.81M |
|
22
Amgen
AMGN
$155B
| $6.67M | 1.42% | 41,096 +1,484 | +4% | +$241K |
|
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $6.64M | 1.41% | 124,873 +35,333 | +39% | +$1.88M |
|
|
24
Chevron
CVX
$324B
| $6.52M | 1.38% | 72,520 -13,314 | -16% | -$1.2M |
|
25
PepsiCo
PEP
$204B
| $6.44M | 1.37% | 64,465 -639 | -1% | -$63.8K |
|