FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.73%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$10.3M |
| 2 |
Exxon Mobil
XOM
|
$9.32M |
| 3 |
Walmart
WMT
|
$8.91M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.89M |
| 5 |
Realty Income
O
|
$8.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Consumer Staples | 11.34% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.33% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $5.17M | 1.44% |
+125,356
| New | +$5.17M |
|
27
Union Pacific
UNP
$132B
| $4.9M | 1.36% |
+31,744
| New | +$4.9M |
|
28
Hasbro
HAS
$11.1B
| $4.89M | 1.36% |
+109,152
| New | +$4.89M |
|
29
Travelers Companies
TRV
$62.3B
| $4.86M | 1.35% |
+60,745
| New | +$4.86M |
|
30
Becton Dickinson
BDX
$54.3B
| $4.73M | 1.31% |
+47,844
| New | +$4.73M |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $4.7M | 1.31% |
+41,948
| New | +$4.7M |
|
32
Accenture
ACN
$158B
| $4.63M | 1.29% |
+64,328
| New | +$4.63M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $4.62M | 1.28% |
+54,569
| New | +$4.62M |
|
34
CMS Energy
CMS
$21.4B
| $4.51M | 1.25% |
+166,040
| New | +$4.51M |
|
35
General Mills
GIS
$26.6B
| $4.45M | 1.24% |
+91,632
| New | +$4.45M |
|
|
EDD
36
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $4.11M | 1.14% |
+284,914
| New | +$4.11M |
|
|
SBR
37
Sabine Royalty Trust
SBR
$1.09B
| $3.74M | 1.04% |
+72,461
| New | +$3.74M |
|
38
Newmont
NEM
$82.8B
| $3.66M | 1.02% |
+122,068
| New | +$3.66M |
|
39
CF Industries
CF
$13.7B
| $3.61M | 1% |
+21,056
| New | +$3.61M |
|
40
Northrop Grumman
NOC
$83.2B
| $3.6M | 1% |
+43,491
| New | +$3.6M |
|
41
Johnson & Johnson
JNJ
$429B
| $3.58M | 0.99% |
+41,689
| New | +$3.58M |
|
42
McKesson
MCK
$85.9B
| $3.56M | 0.99% |
+31,081
| New | +$3.56M |
|
43
Procter & Gamble
PG
$370B
| $3.56M | 0.99% |
+46,224
| New | +$3.56M |
|
44
AT&T
T
$208B
| $3.5M | 0.97% |
+98,834
| New | +$3.5M |
|
45
TJX Companies
TJX
$155B
| $3.43M | 0.95% |
+68,608
| New | +$3.43M |
|
46
PPG Industries
PPG
$24.6B
| $3.33M | 0.93% |
+22,755
| New | +$3.33M |
|
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.24M | 0.9% |
+50,889
| New | +$3.24M |
|
48
Walt Disney
DIS
$211B
| $3.08M | 0.86% |
+48,836
| New | +$3.08M |
|
49
Conagra Brands
CAG
$9.19B
| $2.97M | 0.83% |
+85,110
| New | +$2.97M |
|
50
Apple
AAPL
$3.54T
| $2.9M | 0.81% |
+7,306
| New | +$2.9M |
|