FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.4%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$407M
AUM Growth
+$407M
(+2.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
171
New
12
Increased
61
Reduced
86
Closed
8
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.51M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.58M |
| 3 |
Healthpeak Properties
DOC
|
$1.44M |
| 4 |
Everest Group
EG
|
$1.12M |
| 5 |
Johnson Controls International
JCI
|
$936K |
Top Sells
| 1 |
Chubb
CB
|
$2.78M |
| 2 |
AbbVie
ABBV
|
$1.96M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
Realty Income
O
|
$1.31M |
| 5 |
H&R Block
HRB
|
$1.14M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Staples | 10.88% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $5.39M | 1.32% |
47,175
-1,442
| -3% | -$165K |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $5.26M | 1.29% |
24,910
+3,112
| +14% | +$657K |
|
28
General Mills
GIS
$26.6B
| $5.24M | 1.29% |
101,093
-1,728
| -2% | -$89.6K |
|
29
Union Pacific
UNP
$132B
| $5.06M | 1.24% |
53,900
-4,672
| -8% | -$438K |
|
30
JPMorgan Chase
JPM
$824B
| $5.05M | 1.24% |
83,225
+11,420
| +16% | +$693K |
|
|
31
Everest Group
EG
$14.6B
| $4.93M | 1.21% |
32,204
+7,312
| +29% | +$1.12M |
|
32
Northrop Grumman
NOC
$83.2B
| $4.9M | 1.21% |
39,728
-640
| -2% | -$79K |
|
33
Amgen
AMGN
$153B
| $4.67M | 1.15% |
37,860
+5,867
| +18% | +$724K |
|
|
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $4.58M | 1.13% |
348,956
-11,339
| -3% | -$149K |
|
35
CF Industries
CF
$13.7B
| $4.29M | 1.05% |
82,315
-1,645
| -2% | -$85.8K |
|
|
36
Realty Income
O
$53B
| $4.18M | 1.03% |
105,673
-33,078
| -24% | -$1.31M |
|
37
US Bancorp
USB
$75.5B
| $4.15M | 1.02% |
96,893
-1,036
| -1% | -$44.4K |
|
38
PPG Industries
PPG
$24.6B
| $3.9M | 0.96% |
40,354
-4,710
| -10% | -$456K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $3.88M | 0.95% |
34,575
-4,784
| -12% | -$536K |
|
|
40
Cisco
CSCO
$268B
| $3.78M | 0.93% |
168,557
-61,246
| -27% | -$1.37M |
|
41
PepsiCo
PEP
$203B
| $3.68M | 0.9% |
44,031
+3,252
| +8% | +$272K |
|
42
Procter & Gamble
PG
$370B
| $3.66M | 0.9% |
45,441
+613
| +1% | +$49.4K |
|
43
AT&T
T
$208B
| $3.63M | 0.89% |
137,209
+5,513
| +4% | +$146K |
|
44
Apple
AAPL
$3.54T
| $3.52M | 0.86% |
183,484
+4,648
| +3% | +$89.1K |
|
|
45
Johnson Controls International
JCI
$68.9B
| $3.48M | 0.86% |
70,248
+18,891
| +37% | +$936K |
|
|
SBR
46
Sabine Royalty Trust
SBR
$1.09B
| $3.46M | 0.85% |
69,806
-1,480
| -2% | -$73.3K |
|
|
47
AbbVie
ABBV
$374B
| $3.37M | 0.83% |
65,546
-38,109
| -37% | -$1.96M |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $3.28M | 0.81% |
36,680
+29
| +0.1% | +$2.59K |
|
49
American Express
AXP
$225B
| $3.27M | 0.8% |
36,315
-15
| -0% | -$1.35K |
|
50
CMS Energy
CMS
$21.4B
| $3.17M | 0.78% |
108,351
-8,267
| -7% | -$242K |
|