FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$549M
AUM Growth
+$549M
(+5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
192
New
13
Increased
64
Reduced
105
Closed
8
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.13M |
| 2 |
Walmart
WMT
|
$3.47M |
| 3 |
Bunge Global
BG
|
$3.43M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$2.32M |
| 5 |
iShares Gold Trust
IAU
|
$1.64M |
Top Sells
| 1 |
Target
TGT
|
$2.65M |
| 2 |
Johnson Controls International
JCI
|
$1.78M |
| 3 |
Conagra Brands
CAG
|
$1.44M |
| 4 |
Accenture
ACN
|
$943K |
| 5 |
Newmont
NEM
|
$924K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20M | 3.64% | 302,912 +6,863 | +2% | +$453K |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $15.5M | 2.82% | 586,208 +1,790 | +0.3% | +$47.3K |
|
3
Microsoft
MSFT
$3.77T
| $15.3M | 2.79% | 232,705 +2,664 | +1% | +$175K |
|
4
Toronto Dominion Bank
TD
$128B
| $13.7M | 2.49% | 272,625 +11,368 | +4% | +$569K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $11.8M | 2.14% | 978,875 +136,424 | +16% | +$1.64M |
|
6
TotalEnergies
TTE
$137B
| $11M | 2% | 217,578 +13,847 | +7% | +$698K |
|
7
Apple
AAPL
$3.45T
| $10.5M | 1.91% | 72,820 -1,268 | -2% | -$182K |
|
8
Travelers Companies
TRV
$61.1B
| $10.4M | 1.89% | 86,013 -606 | -0.7% | -$73K |
|
9
Oracle
ORCL
$635B
| $10.3M | 1.89% | 231,940 +6,200 | +3% | +$277K |
|
10
Pfizer
PFE
$141B
| $10.2M | 1.86% | 298,763 +9,501 | +3% | +$325K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $10.2M | 1.85% | 182,830 +522 | +0.3% | +$29K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10M | 1.83% | 81,637 +5,257 | +7% | +$646K |
|
|
13
Walmart
WMT
$774B
| $9.84M | 1.79% | 136,485 +48,102 | +54% | +$3.47M |
|
14
Verizon
VZ
$186B
| $9.59M | 1.75% | 196,780 +153 | +0.1% | +$7.46K |
|
15
Hasbro
HAS
$11.4B
| $8.84M | 1.61% | 88,572 -1,644 | -2% | -$164K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $8.73M | 1.59% | 214,148 +28,721 | +15% | +$1.17M |
|
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.46M | 1.54% | 291,004 +7,231 | +3% | +$210K |
|
18
Cisco
CSCO
$274B
| $8.31M | 1.51% | 245,696 +1,934 | +0.8% | +$65.4K |
|
19
JPMorgan Chase
JPM
$829B
| $8.19M | 1.49% | 93,234 +735 | +0.8% | +$64.6K |
|
20
RTX Corp
RTX
$212B
| $8.06M | 1.47% | 71,825 -355 | -0.5% | -$39.8K |
|
21
PepsiCo
PEP
$204B
| $8.01M | 1.46% | 71,646 -596 | -0.8% | -$66.7K |
|
22
Exxon Mobil
XOM
$487B
| $7.95M | 1.45% | 96,943 -7 | -0% | -$574 |
|
23
Wells Fargo
WFC
$263B
| $7.34M | 1.34% | 131,902 -11,188 | -8% | -$623K |
|
24
3M
MMM
$82.8B
| $7.31M | 1.33% | 38,210 -2,614 | -6% | -$500K |
|
25
Amgen
AMGN
$155B
| $7.27M | 1.33% | 44,331 -2,885 | -6% | -$473K |
|