FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.29%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$494M
AUM Growth
+$494M
(+4.8%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
185
New
10
Increased
73
Reduced
78
Closed
19
Top Buys
| 1 |
Valero Energy
VLO
|
$3.44M |
| 2 |
Delta Air Lines
DAL
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.68M |
| 5 |
Chubb
CB
|
$1.61M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.89M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.03M |
| 3 |
Union Pacific
UNP
|
$2.75M |
| 4 |
Schlumberger
SLB
|
$2.49M |
| 5 |
Hewlett Packard
HPE
|
$1.16M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Consumer Staples | 10.85% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19M | 3.84% | 285,729 +25,272 | +10% | +$1.68M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 2.5% | 223,332 +34,438 | +18% | +$1.9M |
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $12M | 2.43% | 578,769 +24,319 | +4% | +$504K |
|
4
Verizon
VZ
$186B
| $10.3M | 2.08% | 190,278 +2,463 | +1% | +$133K |
|
5
Apple
AAPL
$3.45T
| $10.3M | 2.08% | 94,343 +1,400 | +2% | +$153K |
|
6
Kroger
KR
$44.9B
| $9.93M | 2.01% | 259,590 -22,901 | -8% | -$876K |
|
7
Travelers Companies
TRV
$61.1B
| $9.74M | 1.97% | 83,436 +1,898 | +2% | +$222K |
|
8
Target
TGT
$43.6B
| $9.65M | 1.95% | 117,332 +12,126 | +12% | +$998K |
|
9
Toronto Dominion Bank
TD
$128B
| $9.48M | 1.92% | 219,697 +21,915 | +11% | +$945K |
|
10
iShares Gold Trust
IAU
$50.6B
| $8.75M | 1.77% | 736,590 -43,378 | -6% | -$515K |
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.31M | 1.68% | 293,707 +13,363 | +5% | +$378K |
|
12
Wells Fargo
WFC
$263B
| $8.22M | 1.66% | 169,953 +6,409 | +4% | +$310K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $8.21M | 1.66% | 147,785 +22,912 | +18% | +$1.27M |
|
14
Exxon Mobil
XOM
$487B
| $7.88M | 1.59% | 94,227 -5,817 | -6% | -$486K |
|
15
Kimberly-Clark
KMB
$42.8B
| $7.68M | 1.56% | 57,120 -1,632 | -3% | -$220K |
|
16
3M
MMM
$82.8B
| $7.54M | 1.53% | 45,245 -5,059 | -10% | -$843K |
|
17
Oracle
ORCL
$635B
| $7.41M | 1.5% | 181,036 -2,656 | -1% | -$109K |
|
18
Equifax
EFX
$30.3B
| $7.27M | 1.47% | 63,611 +2,863 | +5% | +$327K |
|
19
Cisco
CSCO
$274B
| $7.17M | 1.45% | 251,977 +24,397 | +11% | +$695K |
|
20
RTX Corp
RTX
$212B
| $6.96M | 1.41% | 69,575 -3,704 | -5% | -$371K |
|
21
Amgen
AMGN
$155B
| $6.9M | 1.4% | 46,008 +4,912 | +12% | +$736K |
|
22
Chevron
CVX
$324B
| $6.89M | 1.4% | 72,232 -288 | -0.4% | -$27.5K |
|
23
Pfizer
PFE
$141B
| $6.88M | 1.39% | 231,970 +39,607 | +21% | +$1.17M |
|
24
General Mills
GIS
$26.4B
| $6.8M | 1.38% | 107,369 +16,656 | +18% | +$1.06M |
|
25
Gilead Sciences
GILD
$140B
| $6.72M | 1.36% | 73,132 -561 | -0.8% | -$51.5K |
|