FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.16%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$396M
AUM Growth
+$396M
(+5.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
166
New
15
Increased
59
Reduced
83
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.03M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.33M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$914K |
| 5 |
Intel
INTC
|
$804K |
Top Sells
| 1 |
Accenture
ACN
|
$2.29M |
| 2 |
Walt Disney
DIS
|
$1.83M |
| 3 |
Realty Income
O
|
$1.67M |
| 4 |
AbbVie
ABBV
|
$1.31M |
| 5 |
Chubb
CB
|
$1.26M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 10.91% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$111B
| $5.43M | 1.37% |
52,481
-12,159
| -19% | -$1.26M |
|
27
Becton Dickinson
BDX
$54.3B
| $5.24M | 1.32% |
47,431
-2,769
| -6% | -$306K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.22M | 1.32% |
56,983
+8,041
| +16% | +$736K |
|
29
Cisco
CSCO
$268B
| $5.15M | 1.3% |
229,803
-13,570
| -6% | -$304K |
|
30
General Mills
GIS
$26.6B
| $5.13M | 1.29% |
102,821
-1,059
| -1% | -$52.9K |
|
|
31
Realty Income
O
$53B
| $5.02M | 1.27% |
134,449
-44,789
| -25% | -$1.67M |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $4.99M | 1.26% |
87,192
+15,982
| +22% | +$914K |
|
33
Union Pacific
UNP
$132B
| $4.92M | 1.24% |
29,286
-2,139
| -7% | -$359K |
|
|
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $4.69M | 1.18% |
360,295
+33,525
| +10% | +$436K |
|
35
Northrop Grumman
NOC
$83.2B
| $4.63M | 1.17% |
40,368
-2,724
| -6% | -$312K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $4.33M | 1.09% |
39,359
-6,143
| -14% | -$675K |
|
37
PPG Industries
PPG
$24.6B
| $4.27M | 1.08% |
22,532
-550
| -2% | -$104K |
|
38
JPMorgan Chase
JPM
$824B
| $4.2M | 1.06% |
71,805
+5,119
| +8% | +$299K |
|
39
US Bancorp
USB
$75.5B
| $3.96M | 1% |
97,929
-6,180
| -6% | -$250K |
|
40
CF Industries
CF
$13.7B
| $3.91M | 0.99% |
16,792
-3,150
| -16% | -$734K |
|
41
Everest Group
EG
$14.6B
| $3.88M | 0.98% |
24,892
+1,653
| +7% | +$258K |
|
42
Amgen
AMGN
$153B
| $3.65M | 0.92% |
31,993
+2,695
| +9% | +$307K |
|
43
Procter & Gamble
PG
$370B
| $3.65M | 0.92% |
44,828
-1,934
| -4% | -$157K |
|
|
SBR
44
Sabine Royalty Trust
SBR
$1.09B
| $3.6M | 0.91% |
71,286
-1,370
| -2% | -$69.3K |
|
45
Apple
AAPL
$3.54T
| $3.58M | 0.9% |
6,387
-666
| -9% | -$374K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $3.54M | 0.89% |
36,651
+1,250
| +4% | +$121K |
|
47
AT&T
T
$208B
| $3.5M | 0.88% |
99,468
-691
| -0.7% | -$24.3K |
|
48
TJX Companies
TJX
$155B
| $3.44M | 0.87% |
53,930
-5,195
| -9% | -$331K |
|
49
PepsiCo
PEP
$203B
| $3.38M | 0.85% |
40,779
+690
| +2% | +$57.2K |
|
50
American Express
AXP
$225B
| $3.3M | 0.83% |
36,330
+1,553
| +4% | +$141K |
|