FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.03%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$506M
AUM Growth
+$506M
(+2.6%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
173
New
7
Increased
65
Reduced
87
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$3.02M |
| 2 |
Lowe's Companies
LOW
|
$2.23M |
| 3 |
FedEx
FDX
|
$1.87M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.62M |
| 5 |
Target
TGT
|
$1.56M |
Top Sells
| 1 |
Equifax
EFX
|
$2.83M |
| 2 |
Kroger
KR
|
$2.21M |
| 3 |
General Dynamics
GD
|
$1.48M |
| 4 |
Marathon Petroleum
MPC
|
$1.26M |
| 5 |
iShares Gold Trust
IAU
|
$1.15M |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Consumer Staples | 10.57% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19.3M | 3.81% | 290,350 +4,621 | +2% | +$307K |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $12.4M | 2.45% | 580,522 +1,753 | +0.3% | +$37.4K |
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 2.25% | 222,905 -427 | -0.2% | -$21.8K |
|
4
Verizon
VZ
$186B
| $11.2M | 2.21% | 200,866 +10,588 | +6% | +$591K |
|
5
Travelers Companies
TRV
$61.1B
| $10.1M | 2% | 85,260 +1,824 | +2% | +$217K |
|
6
Toronto Dominion Bank
TD
$128B
| $9.95M | 1.96% | 231,689 +11,992 | +5% | +$515K |
|
|
7
Target
TGT
$43.6B
| $9.75M | 1.93% | 139,658 +22,326 | +19% | +$1.56M |
|
8
Exxon Mobil
XOM
$487B
| $9.16M | 1.81% | 97,690 +3,463 | +4% | +$325K |
|
9
Apple
AAPL
$3.45T
| $8.91M | 1.76% | 93,170 -1,173 | -1% | -$112K |
|
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.58M | 1.69% | 289,999 -3,708 | -1% | -$110K |
|
11
Pfizer
PFE
$141B
| $8.45M | 1.67% | 240,078 +8,108 | +3% | +$285K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $8.37M | 1.65% | 148,150 +365 | +0.2% | +$20.6K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $8.25M | 1.63% | 646,320 -90,270 | -12% | -$1.15M |
|
14
Oracle
ORCL
$635B
| $8.09M | 1.6% | 197,609 +16,573 | +9% | +$678K |
|
15
General Mills
GIS
$26.4B
| $7.84M | 1.55% | 109,958 +2,589 | +2% | +$185K |
|
16
Wells Fargo
WFC
$263B
| $7.84M | 1.55% | 165,689 -4,264 | -3% | -$202K |
|
17
McKesson
MCK
$85.4B
| $7.77M | 1.53% | 41,648 -724 | -2% | -$135K |
|
18
3M
MMM
$82.8B
| $7.63M | 1.51% | 43,586 -1,659 | -4% | -$291K |
|
19
Cisco
CSCO
$274B
| $7.51M | 1.48% | 261,900 +9,923 | +4% | +$285K |
|
20
Chevron
CVX
$324B
| $7.42M | 1.47% | 70,781 -1,451 | -2% | -$152K |
|
|
21
Kroger
KR
$44.9B
| $7.35M | 1.45% | 199,653 -59,937 | -23% | -$2.21M |
|
22
Amgen
AMGN
$155B
| $7.34M | 1.45% | 48,253 +2,245 | +5% | +$342K |
|
23
PepsiCo
PEP
$204B
| $7.24M | 1.43% | 68,324 +3,581 | +6% | +$379K |
|
24
RTX Corp
RTX
$212B
| $7.17M | 1.42% | 69,896 +321 | +0.5% | +$32.9K |
|
25
Kimberly-Clark
KMB
$42.8B
| $7.16M | 1.41% | 52,092 -5,028 | -9% | -$691K |
|