FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$431M
AUM Growth
+$431M
(-0.57%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
171
New
9
Increased
60
Reduced
88
Closed
7
Top Buys
| 1 |
UGI
UGI
|
$2.94M |
| 2 |
Annaly Capital Management
NLY
|
$2.38M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.99M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 5 |
Devon Energy
DVN
|
$1.39M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.71M |
| 2 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$1.69M |
| 3 |
Hasbro
HAS
|
$1.17M |
| 4 |
American Express
AXP
|
$1.15M |
| 5 |
AbbVie
ABBV
|
$1M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Consumer Staples | 10.51% |
| 3 | Healthcare | 10.22% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $6.09M | 1.41% |
56,188
+493
| +0.9% | +$53.5K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $6.09M | 1.41% |
50,012
+1,437
| +3% | +$175K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.93M | 1.38% |
55,668
-2,037
| -4% | -$217K |
|
29
Northrop Grumman
NOC
$84.5B
| $5.41M | 1.26% |
41,073
+231
| +0.6% | +$30.4K |
|
30
Everest Group
EG
$14.5B
| $5.25M | 1.22% |
32,385
-194
| -0.6% | -$31.4K |
|
31
PepsiCo
PEP
$206B
| $5.02M | 1.16% |
53,885
+7,909
| +17% | +$736K |
|
32
Amgen
AMGN
$154B
| $5.01M | 1.16% |
35,699
-1,127
| -3% | -$158K |
|
33
Becton Dickinson
BDX
$53.9B
| $4.86M | 1.13% |
42,687
-1,824
| -4% | -$208K |
|
34
CF Industries
CF
$14.2B
| $4.81M | 1.12% |
17,207
+847
| +5% | +$237K |
|
35
JPMorgan Chase
JPM
$824B
| $4.73M | 1.1% |
78,531
+153
| +0.2% | +$9.22K |
|
36
Johnson Controls International
JCI
$69.9B
| $4.66M | 1.08% |
105,790
+27,443
| +35% | +$1.21M |
|
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.56M | 1.06% |
71,446
+25,614
| +56% | +$1.63M |
|
38
General Mills
GIS
$26.4B
| $4.19M | 0.97% |
82,972
-12,170
| -13% | -$614K |
|
39
Apple
AAPL
$3.41T
| $4.03M | 0.93% |
39,946
-473
| -1% | -$47.7K |
|
|
40
Hasbro
HAS
$11.2B
| $4M | 0.93% |
72,719
-21,292
| -23% | -$1.17M |
|
41
Ball Corp
BALL
$14.3B
| $3.85M | 0.89% |
60,865
+11,779
| +24% | +$745K |
|
|
SBR
42
Sabine Royalty Trust
SBR
$1.08B
| $3.76M | 0.87% |
69,387
+462
| +0.7% | +$25.1K |
|
|
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $3.71M | 0.86% |
130,421
+69,960
| +116% | +$1.99M |
|
|
44
Annaly Capital Management
NLY
$13.5B
| $3.7M | 0.86% |
346,807
+223,252
| +181% | +$2.38M |
|
45
Procter & Gamble
PG
$370B
| $3.64M | 0.85% |
43,491
-539
| -1% | -$45.1K |
|
46
Realty Income
O
$52.8B
| $3.52M | 0.82% |
86,217
-7,859
| -8% | -$321K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $3.36M | 0.78% |
30,019
-624
| -2% | -$69.9K |
|
48
AT&T
T
$208B
| $3.34M | 0.78% |
94,827
-6,262
| -6% | -$221K |
|
49
US Bancorp
USB
$75.5B
| $3.27M | 0.76% |
78,114
-3,251
| -4% | -$136K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $3.2M | 0.74% |
77,434
-19,654
| -20% | -$812K |
|