FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.16%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$396M
AUM Growth
+$396M
(+5.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
166
New
15
Increased
59
Reduced
83
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.03M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.33M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$914K |
| 5 |
Intel
INTC
|
$804K |
Top Sells
| 1 |
Accenture
ACN
|
$2.29M |
| 2 |
Walt Disney
DIS
|
$1.83M |
| 3 |
Realty Income
O
|
$1.67M |
| 4 |
AbbVie
ABBV
|
$1.31M |
| 5 |
Chubb
CB
|
$1.26M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 10.91% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $3.12M | 0.79% |
116,618
-20,664
| -15% | -$553K |
|
|
52
Johnson Controls International
JCI
$68.9B
| $2.76M | 0.7% |
53,777
+39,589
| +279% | +$2.03M |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.62M | 0.66% |
41,810
-9,218
| -18% | -$577K |
|
|
54
Accenture
ACN
$158B
| $2.45M | 0.62% |
29,739
-27,890
| -48% | -$2.29M |
|
|
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.42M | 0.61% |
114,856
+432
| +0.4% | +$9.11K |
|
56
Newmont
NEM
$82.8B
| $2.36M | 0.6% |
102,369
-7,486
| -7% | -$172K |
|
57
Phillips 66
PSX
$52.8B
| $2.35M | 0.59% |
30,514
-6,092
| -17% | -$470K |
|
58
Occidental Petroleum
OXY
$45.6B
| $2.29M | 0.58% |
24,045
+4,132
| +21% | +$393K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $2.25M | 0.57% |
66,702
+10,513
| +19% | +$354K |
|
60
Texas Instruments
TXN
$178B
| $2.03M | 0.51% |
46,212
+10,571
| +30% | +$464K |
|
61
Philip Morris
PM
$254B
| $2.01M | 0.51% |
23,011
-4,868
| -17% | -$424K |
|
62
Molson Coors Class B
TAP
$9.85B
| $1.99M | 0.5% |
35,401
+6,715
| +23% | +$377K |
|
63
ConocoPhillips
COP
$118B
| $1.92M | 0.48% |
27,191
-4,327
| -14% | -$306K |
|
64
iShares MBS ETF
MBB
$40.9B
| $1.92M | 0.48% |
18,350
-2,632
| -13% | -$275K |
|
65
Honeywell
HON
$136B
| $1.89M | 0.48% |
20,670
-1,219
| -6% | -$111K |
|
66
TotalEnergies
TTE
$135B
| $1.88M | 0.47% |
30,679
-633
| -2% | -$38.8K |
|
67
Blackrock
BLK
$170B
| $1.77M | 0.45% |
5,592
-493
| -8% | -$156K |
|
68
Ball Corp
BALL
$13.6B
| $1.72M | 0.43% |
33,335
+8,637
| +35% | +$446K |
|
|
69
Walt Disney
DIS
$211B
| $1.61M | 0.41% |
21,105
-23,988
| -53% | -$1.83M |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 0.41% |
18,637
+2,467
| +15% | +$213K |
|
71
H&R Block
HRB
$6.83B
| $1.57M | 0.4% |
54,179
-7,237
| -12% | -$210K |
|
72
EastGroup Properties
EGP
$8.86B
| $1.43M | 0.36% |
24,759
-2,245
| -8% | -$130K |
|
73
GE Aerospace
GE
$293B
| $1.38M | 0.35% |
49,116
-1,242
| -2% | -$34.8K |
|
74
Omnicom Group
OMC
$15B
| $1.38M | 0.35% |
18,487
-7,303
| -28% | -$543K |
|
75
Truist Financial
TFC
$59.8B
| $1.35M | 0.34% |
36,136
-11,010
| -23% | -$411K |
|