FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.83%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.54B
AUM Growth
+$1.54B
(-2.5%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
385
New
10
Increased
127
Reduced
214
Closed
12
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.73M |
| 2 |
Everest Group
EG
|
$1.39M |
| 3 |
Broadcom
AVGO
|
$1.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 5 |
Oracle
ORCL
|
$1.08M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Select Medical
SEM
$1.6B
| – | – |
-10,082
| Closed | -$352K |
|
377
PPG Industries
PPG
$24.6B
| – | – |
-1,588
| Closed | -$210K |
|
378
Norfolk Southern
NSC
$62.4B
| – | – |
-848
| Closed | -$211K |
|
379
Newmont
NEM
$82.8B
| – | – |
-5,286
| Closed | -$283K |
|
380
Genuine Parts
GPC
$19B
| – | – |
-1,636
| Closed | -$229K |
|
381
Equinor
EQNR
$59.9B
| – | – |
-16,085
| Closed | -$407K |
|
382
Carlisle Companies
CSL
$16B
| – | – |
-462
| Closed | -$208K |
|
383
Camden Property Trust
CPT
$11.7B
| – | – |
-1,724
| Closed | -$213K |
|
384
Celanese
CE
$4.89B
| – | – |
-1,992
| Closed | -$271K |
|
385
COPT Defense Properties
CDP
$3.38B
| – | – |
-6,709
| Closed | -$203K |
|