FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.8%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$566M
AUM Growth
+$566M
(+3.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
208
New
24
Increased
77
Reduced
92
Closed
6
Top Buys
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.4M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Ziff Davis
ZD
|
$1.49M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 5 |
Lear
LEA
|
$1.1M |
Top Sells
| 1 |
FedEx
FDX
|
$2.37M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$1.83M |
| 3 |
Annaly Capital Management
NLY
|
$1.12M |
| 4 |
Equifax
EFX
|
$1.07M |
| 5 |
Honeywell
HON
|
$1.06M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20.5M | 3.63% | 296,531 -6,381 | -2% | -$442K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 2.79% | 228,799 -3,906 | -2% | -$269K |
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $15.7M | 2.77% | 589,675 +3,467 | +0.6% | +$92.3K |
|
4
Toronto Dominion Bank
TD
$128B
| $13.7M | 2.42% | 271,572 -1,053 | -0.4% | -$53.1K |
|
|
5
Apple
AAPL
$3.45T
| $12.1M | 2.15% | 84,349 +11,529 | +16% | +$1.66M |
|
6
Oracle
ORCL
$635B
| $12M | 2.12% | 239,189 +7,249 | +3% | +$363K |
|
7
iShares Gold Trust
IAU
$50.6B
| $12M | 2.12% | 1,004,373 +25,498 | +3% | +$304K |
|
8
Walmart
WMT
$774B
| $11.3M | 2% | 149,457 +12,972 | +10% | +$982K |
|
9
TotalEnergies
TTE
$137B
| $10.8M | 1.91% | 218,295 +717 | +0.3% | +$35.6K |
|
10
Travelers Companies
TRV
$61.1B
| $10.8M | 1.9% | 84,984 -1,029 | -1% | -$130K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.4M | 1.83% | 84,499 +2,862 | +4% | +$352K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $10M | 1.77% | 181,892 -938 | -0.5% | -$51.6K |
|
13
Pfizer
PFE
$141B
| $9.91M | 1.75% | 295,004 -3,759 | -1% | -$126K |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $9.69M | 1.71% | 235,154 +21,006 | +10% | +$866K |
|
15
Hasbro
HAS
$11.4B
| $9.67M | 1.71% | 86,716 -1,856 | -2% | -$207K |
|
16
Verizon
VZ
$186B
| $8.87M | 1.57% | 198,545 +1,765 | +0.9% | +$78.8K |
|
17
JPMorgan Chase
JPM
$829B
| $8.75M | 1.55% | 95,714 +2,480 | +3% | +$227K |
|
18
RTX Corp
RTX
$212B
| $8.66M | 1.53% | 70,909 -916 | -1% | -$112K |
|
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.44M | 1.49% | 288,264 -2,740 | -0.9% | -$80.2K |
|
20
PepsiCo
PEP
$204B
| $7.95M | 1.4% | 68,807 -2,839 | -4% | -$328K |
|
21
Cisco
CSCO
$274B
| $7.8M | 1.38% | 249,226 +3,530 | +1% | +$110K |
|
22
Amgen
AMGN
$155B
| $7.76M | 1.37% | 45,038 +707 | +2% | +$122K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.75M | 1.37% | 58,570 +702 | +1% | +$92.9K |
|
24
Exxon Mobil
XOM
$487B
| $7.74M | 1.37% | 95,824 -1,119 | -1% | -$90.3K |
|
25
3M
MMM
$82.8B
| $7.68M | 1.36% | 36,864 -1,346 | -4% | -$280K |
|