FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.73%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$10.3M |
| 2 |
Exxon Mobil
XOM
|
$9.32M |
| 3 |
Walmart
WMT
|
$8.91M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.89M |
| 5 |
Realty Income
O
|
$8.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Consumer Staples | 11.34% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.33% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $2.9M | 0.8% |
+83,001
| New | +$2.9M |
|
52
Everest Group
EG
$14.6B
| $2.83M | 0.79% |
+22,038
| New | +$2.83M |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $2.81M | 0.78% |
+33,228
| New | +$2.81M |
|
54
Philip Morris
PM
$254B
| $2.75M | 0.77% |
+31,771
| New | +$2.75M |
|
55
Amgen
AMGN
$153B
| $2.64M | 0.73% |
+26,771
| New | +$2.64M |
|
56
American Express
AXP
$225B
| $2.6M | 0.72% |
+34,737
| New | +$2.6M |
|
|
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.38M | 0.66% |
+102,599
| New | +$2.38M |
|
58
PepsiCo
PEP
$203B
| $2.27M | 0.63% |
+27,688
| New | +$2.27M |
|
59
ConocoPhillips
COP
$118B
| $2.1M | 0.58% |
+34,749
| New | +$2.1M |
|
60
iShares MBS ETF
MBB
$40.9B
| $1.95M | 0.54% |
+18,555
| New | +$1.95M |
|
61
H&R Block
HRB
$6.83B
| $1.79M | 0.5% |
+64,412
| New | +$1.79M |
|
62
Honeywell
HON
$136B
| $1.76M | 0.49% |
+22,121
| New | +$1.76M |
|
63
Omnicom Group
OMC
$15B
| $1.73M | 0.48% |
+27,501
| New | +$1.73M |
|
64
GE Aerospace
GE
$293B
| $1.72M | 0.48% |
+73,991
| New | +$1.72M |
|
65
Truist Financial
TFC
$59.8B
| $1.63M | 0.45% |
+48,063
| New | +$1.63M |
|
66
Blackrock
BLK
$170B
| $1.61M | 0.45% |
+6,262
| New | +$1.61M |
|
|
CA
67
DELISTED
CA, Inc.
CA
| $1.6M | 0.45% |
+56,039
| New | +$1.6M |
|
68
Scotiabank
BNS
$78.1B
| $1.57M | 0.44% |
+29,314
| New | +$1.57M |
|
69
Occidental Petroleum
OXY
$45.6B
| $1.46M | 0.41% |
+16,395
| New | +$1.46M |
|
70
TotalEnergies
TTE
$135B
| $1.46M | 0.41% |
+30,028
| New | +$1.46M |
|
71
EastGroup Properties
EGP
$8.86B
| $1.45M | 0.4% |
+25,792
| New | +$1.45M |
|
72
SPDR Gold Trust
GLD
$111B
| $1.35M | 0.37% |
+11,310
| New | +$1.35M |
|
73
Baxter International
BAX
$12.1B
| $1.35M | 0.37% |
+19,413
| New | +$1.35M |
|
|
HME
74
DELISTED
HOME PROPERTIES, INC
HME
| $1.32M | 0.37% |
+20,123
| New | +$1.32M |
|
75
American Electric Power
AEP
$58.8B
| $1.31M | 0.36% |
+29,273
| New | +$1.31M |
|