FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.63%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$375M
AUM Growth
+$375M
(+4.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
155
New
14
Increased
59
Reduced
74
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$3.83M |
| 2 |
JPMorgan Chase
JPM
|
$2.33M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.05M |
| 4 |
PepsiCo
PEP
|
$986K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$817K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.35M |
| 2 |
US Bancorp
USB
|
$1.91M |
| 3 |
Abbott
ABT
|
$1.85M |
| 4 |
Conagra Brands
CAG
|
$1.71M |
| 5 |
CMS Energy
CMS
|
$757K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.3% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PepsiCo
PEP
$203B
| $3.19M | 0.85% |
40,089
+12,401
| +45% | +$986K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $3.16M | 0.84% |
35,401
+2,173
| +7% | +$194K |
|
53
Newmont
NEM
$82.8B
| $3.09M | 0.82% |
109,855
-12,213
| -10% | -$343K |
|
54
Walt Disney
DIS
$211B
| $2.91M | 0.78% |
45,093
-3,743
| -8% | -$241K |
|
55
American Express
AXP
$225B
| $2.63M | 0.7% |
34,777
+40
| +0.1% | +$3.02K |
|
|
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.51M | 0.67% |
114,424
+11,825
| +12% | +$260K |
|
57
Philip Morris
PM
$254B
| $2.41M | 0.64% |
27,879
-3,892
| -12% | -$337K |
|
58
iShares MBS ETF
MBB
$40.9B
| $2.22M | 0.59% |
20,982
+2,427
| +13% | +$257K |
|
59
ConocoPhillips
COP
$118B
| $2.19M | 0.58% |
31,518
-3,231
| -9% | -$225K |
|
|
60
Phillips 66
PSX
$52.8B
| $2.12M | 0.57% |
36,606
-57,968
| -61% | -$3.35M |
|
61
Occidental Petroleum
OXY
$45.6B
| $1.86M | 0.5% |
19,913
+3,518
| +21% | +$329K |
|
62
Honeywell
HON
$136B
| $1.82M | 0.49% |
21,889
-232
| -1% | -$19.2K |
|
63
TotalEnergies
TTE
$135B
| $1.81M | 0.48% |
31,312
+1,284
| +4% | +$74.4K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $1.67M | 0.44% |
56,189
+150
| +0.3% | +$4.45K |
|
65
Blackrock
BLK
$170B
| $1.65M | 0.44% |
6,085
-177
| -3% | -$47.9K |
|
66
H&R Block
HRB
$6.83B
| $1.64M | 0.44% |
61,416
-2,996
| -5% | -$79.9K |
|
67
Omnicom Group
OMC
$15B
| $1.64M | 0.44% |
25,790
-1,711
| -6% | -$109K |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $1.61M | 0.43% |
64,454
+19,608
| +44% | +$491K |
|
69
EastGroup Properties
EGP
$8.86B
| $1.6M | 0.43% |
27,004
+1,212
| +5% | +$71.8K |
|
70
Truist Financial
TFC
$59.8B
| $1.59M | 0.42% |
47,146
-917
| -2% | -$30.9K |
|
71
Molson Coors Class B
TAP
$9.85B
| $1.44M | 0.38% |
28,686
+3,227
| +13% | +$162K |
|
72
Texas Instruments
TXN
$178B
| $1.44M | 0.38% |
35,641
+20,148
| +130% | +$812K |
|
73
Scotiabank
BNS
$78.1B
| $1.4M | 0.37% |
24,474
-4,840
| -17% | -$277K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.4M | 0.37% |
21,138
+8,034
| +61% | +$531K |
|
75
SPDR Gold Trust
GLD
$111B
| $1.38M | 0.37% |
10,782
-528
| -5% | -$67.7K |
|