FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.63%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$375M
AUM Growth
+$375M
(+4.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
155
New
14
Increased
59
Reduced
74
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$3.83M |
| 2 |
JPMorgan Chase
JPM
|
$2.33M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.05M |
| 4 |
PepsiCo
PEP
|
$986K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$817K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.35M |
| 2 |
US Bancorp
USB
|
$1.91M |
| 3 |
Abbott
ABT
|
$1.85M |
| 4 |
Conagra Brands
CAG
|
$1.71M |
| 5 |
CMS Energy
CMS
|
$757K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.3% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.1B
| $5.13M | 1.37% |
108,785
-367
| -0.3% | -$17.3K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $5.12M | 1.37% |
45,502
+3,554
| +8% | +$400K |
|
28
Becton Dickinson
BDX
$54.3B
| $5.02M | 1.34% |
50,200
+2,356
| +5% | +$236K |
|
29
General Mills
GIS
$26.6B
| $4.98M | 1.33% |
103,880
+12,248
| +13% | +$587K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $4.94M | 1.32% |
53,570
-999
| -2% | -$92K |
|
31
Union Pacific
UNP
$132B
| $4.88M | 1.3% |
31,425
-319
| -1% | -$49.6K |
|
32
McKesson
MCK
$85.9B
| $4.73M | 1.26% |
36,861
+5,780
| +19% | +$742K |
|
|
EDD
33
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $4.61M | 1.23% |
326,770
+41,856
| +15% | +$590K |
|
34
Accenture
ACN
$158B
| $4.24M | 1.13% |
57,629
-6,699
| -10% | -$493K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.24M | 1.13% |
48,942
+7,253
| +17% | +$629K |
|
36
CF Industries
CF
$13.7B
| $4.2M | 1.12% |
19,942
-1,114
| -5% | -$235K |
|
37
Northrop Grumman
NOC
$83.2B
| $4.11M | 1.1% |
43,092
-399
| -0.9% | -$38K |
|
38
PPG Industries
PPG
$24.6B
| $3.86M | 1.03% |
23,082
+327
| +1% | +$54.6K |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $3.83M | 1.02% |
+71,210
| New | +$3.83M |
|
|
40
US Bancorp
USB
$75.5B
| $3.81M | 1.02% |
104,109
-52,348
| -33% | -$1.91M |
|
|
SBR
41
Sabine Royalty Trust
SBR
$1.09B
| $3.7M | 0.99% |
72,656
+195
| +0.3% | +$9.92K |
|
|
42
CMS Energy
CMS
$21.4B
| $3.61M | 0.96% |
137,282
-28,758
| -17% | -$757K |
|
43
Procter & Gamble
PG
$370B
| $3.54M | 0.94% |
46,762
+538
| +1% | +$40.7K |
|
|
44
JPMorgan Chase
JPM
$824B
| $3.45M | 0.92% |
66,686
+45,022
| +208% | +$2.33M |
|
45
AT&T
T
$208B
| $3.39M | 0.9% |
100,159
+1,325
| +1% | +$44.8K |
|
46
Everest Group
EG
$14.6B
| $3.38M | 0.9% |
23,239
+1,201
| +5% | +$175K |
|
47
Apple
AAPL
$3.54T
| $3.36M | 0.9% |
7,053
-253
| -3% | -$121K |
|
48
TJX Companies
TJX
$155B
| $3.33M | 0.89% |
59,125
-9,483
| -14% | -$535K |
|
49
Amgen
AMGN
$153B
| $3.28M | 0.88% |
29,298
+2,527
| +9% | +$283K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.25M | 0.87% |
51,028
+139
| +0.3% | +$8.86K |
|