FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.93%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$433M
AUM Growth
+$433M
(+6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
174
New
11
Increased
43
Reduced
101
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$10.8M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$7.15M |
| 3 |
ProShares Short Russell2000
RWM
|
$6M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Union Pacific
UNP
|
$2.87M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.65M |
| 2 |
CA
CA, Inc.
CA
|
$1.15M |
| 3 |
Philip Morris
PM
|
$972K |
| 4 |
Blackrock
BLK
|
$902K |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$792K |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Staples | 10.21% |
| 3 | Healthcare | 9.88% |
| 4 | Energy | 9.22% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Short Russell2000
RWM
$125M
| $6M | 1.39% |
+374,290
| New | +$6M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 1.32% |
48,575
+1,047
| +2% | +$124K |
|
|
28
Union Pacific
UNP
$133B
| $5.56M | 1.28% |
55,695
+28,745
| +107% | +$2.87M |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $5.4M | 1.25% |
97,088
-2,550
| -3% | -$142K |
|
30
Becton Dickinson
BDX
$53.9B
| $5.27M | 1.22% |
44,511
-1,513
| -3% | -$179K |
|
31
Everest Group
EG
$14.5B
| $5.23M | 1.21% |
32,579
+375
| +1% | +$60.2K |
|
32
General Mills
GIS
$26.4B
| $5M | 1.15% |
95,142
-5,951
| -6% | -$313K |
|
33
Hasbro
HAS
$11.2B
| $4.99M | 1.15% |
94,011
-7,652
| -8% | -$406K |
|
34
Northrop Grumman
NOC
$84.5B
| $4.89M | 1.13% |
40,842
+1,114
| +3% | +$133K |
|
35
JPMorgan Chase
JPM
$824B
| $4.52M | 1.04% |
78,378
-4,847
| -6% | -$279K |
|
36
Amgen
AMGN
$154B
| $4.36M | 1.01% |
36,826
-1,034
| -3% | -$122K |
|
37
Realty Income
O
$52.8B
| $4.18M | 0.96% |
94,076
-8,320
| -8% | -$370K |
|
|
SBR
38
Sabine Royalty Trust
SBR
$1.08B
| $4.18M | 0.96% |
68,925
-881
| -1% | -$53.4K |
|
39
PepsiCo
PEP
$206B
| $4.11M | 0.95% |
45,976
+1,945
| +4% | +$174K |
|
40
CF Industries
CF
$14.2B
| $3.94M | 0.91% |
16,360
-103
| -0.6% | -$24.8K |
|
41
Johnson Controls International
JCI
$69.9B
| $3.91M | 0.9% |
78,347
+4,789
| +7% | +$239K |
|
|
EDD
42
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $3.86M | 0.89% |
289,525
-59,431
| -17% | -$792K |
|
|
43
Apple
AAPL
$3.41T
| $3.76M | 0.87% |
40,419
+33,866
| +517% | +$3.15M |
|
44
PPG Industries
PPG
$25.1B
| $3.62M | 0.84% |
17,237
-2,940
| -15% | -$618K |
|
45
AT&T
T
$208B
| $3.57M | 0.83% |
101,089
-2,543
| -2% | -$89.9K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $3.54M | 0.82% |
30,643
-3,932
| -11% | -$454K |
|
47
US Bancorp
USB
$75.5B
| $3.53M | 0.81% |
81,365
-15,528
| -16% | -$673K |
|
48
Procter & Gamble
PG
$370B
| $3.46M | 0.8% |
44,030
-1,411
| -3% | -$111K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $3.22M | 0.74% |
34,941
-1,739
| -5% | -$160K |
|
50
Ball Corp
BALL
$14.3B
| $3.08M | 0.71% |
49,086
+6,462
| +15% | +$405K |
|