FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$581M
AUM Growth
+$581M
(+2.7%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
217
New
15
Increased
63
Reduced
124
Closed
9
Top Buys
| 1 |
Lear
LEA
|
$2.95M |
| 2 |
Cabot Corp
CBT
|
$1.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Cummins
CMI
|
$1.28M |
Top Sells
| 1 |
International Paper
IP
|
$2.3M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$2.29M |
| 3 |
FedEx
FDX
|
$2.23M |
| 4 |
Annaly Capital Management
NLY
|
$1.42M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $21.1M | 3.64% | 297,394 +863 | +0.3% | +$61.3K |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $16.2M | 2.79% | 566,580 -23,095 | -4% | -$662K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 2.73% | 213,101 -15,698 | -7% | -$1.17M |
|
|
4
Apple
AAPL
$3.45T
| $14.4M | 2.48% | 93,397 +9,048 | +11% | +$1.39M |
|
5
Toronto Dominion Bank
TD
$128B
| $14.2M | 2.45% | 253,215 -18,357 | -7% | -$1.03M |
|
6
iShares Gold Trust
IAU
$50.6B
| $12M | 2.06% | 972,925 -31,448 | -3% | -$387K |
|
7
Walmart
WMT
$774B
| $11.8M | 2.04% | 151,467 +2,010 | +1% | +$157K |
|
8
Oracle
ORCL
$635B
| $11.3M | 1.95% | 234,659 -4,530 | -2% | -$219K |
|
9
TotalEnergies
TTE
$137B
| $11.2M | 1.93% | 209,613 -8,682 | -4% | -$465K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.1M | 1.91% | 86,882 +2,383 | +3% | +$305K |
|
11
Travelers Companies
TRV
$61.1B
| $10.2M | 1.75% | 82,911 -2,073 | -2% | -$254K |
|
12
Pfizer
PFE
$141B
| $10.1M | 1.74% | 282,792 -12,212 | -4% | -$436K |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $10M | 1.73% | 243,814 +8,660 | +4% | +$356K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $9.92M | 1.71% | 179,510 -2,382 | -1% | -$132K |
|
15
Verizon
VZ
$186B
| $9.88M | 1.7% | 199,683 +1,138 | +0.6% | +$56.3K |
|
16
JPMorgan Chase
JPM
$829B
| $9.07M | 1.56% | 94,962 -752 | -0.8% | -$71.8K |
|
17
Amgen
AMGN
$155B
| $8.67M | 1.49% | 46,520 +1,482 | +3% | +$276K |
|
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.54M | 1.47% | 286,913 -1,351 | -0.5% | -$40.2K |
|
19
Cisco
CSCO
$274B
| $8.32M | 1.43% | 247,275 -1,951 | -0.8% | -$65.6K |
|
20
Hasbro
HAS
$11.4B
| $8.24M | 1.42% | 84,369 -2,347 | -3% | -$229K |
|
21
RTX Corp
RTX
$212B
| $8.18M | 1.41% | 70,484 -425 | -0.6% | -$49.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.74M | 1.33% | 59,566 +996 | +2% | +$129K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.63M | 1.31% | 91,793 +18,776 | +26% | +$1.56M |
|
24
Becton Dickinson
BDX
$55.3B
| $7.23M | 1.25% | 36,917 -550 | -1% | -$108K |
|
25
PepsiCo
PEP
$204B
| $7.2M | 1.24% | 64,600 -4,207 | -6% | -$469K |
|