FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.66%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$518M
AUM Growth
+$518M
(+2.3%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
171
New
7
Increased
74
Reduced
83
Closed
5
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.07M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.94M |
| 3 |
Entergy
ETR
|
$2.18M |
| 4 |
FedEx
FDX
|
$2.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.84M |
| 2 |
Kimberly-Clark
KMB
|
$2.88M |
| 3 |
Valero Energy
VLO
|
$1.91M |
| 4 |
Kroger
KR
|
$1.68M |
| 5 |
VVC
Vectren Corporation
VVC
|
$1.62M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 11.02% |
| 3 | Consumer Staples | 9.68% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19.7M | 3.81% | 291,651 +1,301 | +0.4% | +$88K |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $13.1M | 2.53% | 551,596 -28,926 | -5% | -$686K |
|
3
Microsoft
MSFT
$3.77T
| $13M | 2.52% | 226,326 +3,421 | +2% | +$197K |
|
4
Toronto Dominion Bank
TD
$128B
| $11.3M | 2.18% | 254,971 +23,282 | +10% | +$1.03M |
|
5
Verizon
VZ
$186B
| $10.4M | 2.01% | 200,458 -408 | -0.2% | -$21.2K |
|
6
Travelers Companies
TRV
$61.1B
| $9.87M | 1.9% | 86,151 +891 | +1% | +$102K |
|
|
7
TotalEnergies
TTE
$137B
| $9.36M | 1.81% | 196,231 +64,335 | +49% | +$3.07M |
|
8
Apple
AAPL
$3.45T
| $9.24M | 1.78% | 81,746 -11,424 | -12% | -$1.29M |
|
9
Pfizer
PFE
$141B
| $9.22M | 1.78% | 272,161 +32,083 | +13% | +$1.09M |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $9.14M | 1.76% | 160,034 +11,884 | +8% | +$678K |
|
11
Target
TGT
$43.6B
| $8.86M | 1.71% | 129,029 -10,629 | -8% | -$730K |
|
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.78M | 1.69% | 286,485 -3,514 | -1% | -$108K |
|
13
Exxon Mobil
XOM
$487B
| $8.75M | 1.69% | 100,200 +2,510 | +3% | +$219K |
|
14
Oracle
ORCL
$635B
| $8.42M | 1.63% | 214,422 +16,813 | +9% | +$660K |
|
15
Cisco
CSCO
$274B
| $8.42M | 1.62% | 265,435 +3,535 | +1% | +$112K |
|
16
Amgen
AMGN
$155B
| $8.02M | 1.55% | 48,061 -192 | -0.4% | -$32K |
|
17
iShares Gold Trust
IAU
$50.6B
| $7.83M | 1.51% | 616,618 -29,702 | -5% | -$377K |
|
18
Chevron
CVX
$324B
| $7.76M | 1.5% | 75,416 +4,635 | +7% | +$477K |
|
19
PepsiCo
PEP
$204B
| $7.67M | 1.48% | 70,488 +2,164 | +3% | +$235K |
|
20
RTX Corp
RTX
$212B
| $7.42M | 1.43% | 73,021 +3,125 | +4% | +$318K |
|
21
3M
MMM
$82.8B
| $7.36M | 1.42% | 41,774 -1,812 | -4% | -$319K |
|
22
McKesson
MCK
$85.4B
| $7.25M | 1.4% | 43,453 +1,805 | +4% | +$301K |
|
23
JPMorgan Chase
JPM
$829B
| $7.06M | 1.36% | 106,011 -3,328 | -3% | -$222K |
|
24
Hasbro
HAS
$11.4B
| $6.92M | 1.34% | 87,245 +6,639 | +8% | +$527K |
|
25
General Mills
GIS
$26.4B
| $6.88M | 1.33% | 107,727 -2,231 | -2% | -$143K |
|