FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+2.4%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$407M
AUM Growth
+$10.5M
(+2.6%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
171
New
12
Increased
61
Reduced
86
Closed
8
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.51M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.58M |
| 3 |
Healthpeak Properties
DOC
|
$1.44M |
| 4 |
Everest Group
EG
|
$1.12M |
| 5 |
Johnson Controls International
JCI
|
$936K |
Top Sells
| 1 |
Chubb
CB
|
$2.78M |
| 2 |
AbbVie
ABBV
|
$1.96M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
Realty Income
O
|
$1.31M |
| 5 |
H&R Block
HRB
|
$1.14M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Staples | 10.88% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $3.08M | 0.76% |
101,572
-6,288
| -6% | -$191K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.8M | 0.69% |
44,194
+2,384
| +6% | +$151K |
|
53
Occidental Petroleum
OXY
$45.9B
| $2.72M | 0.67% |
29,836
+4,738
| +19% | +$433K |
|
|
54
Prudential Financial
PRU
$38.3B
| $2.7M | 0.66% |
31,900
+29,611
| +1,294% | +$2.51M |
|
|
55
Chubb
CB
$112B
| $2.42M | 0.59% |
24,412
-28,069
| -53% | -$2.78M |
|
56
Ball Corp
BALL
$13.7B
| $2.34M | 0.57% |
85,248
+18,578
| +28% | +$509K |
|
57
Newmont
NEM
$82.3B
| $2.24M | 0.55% |
95,553
-6,816
| -7% | -$160K |
|
58
Phillips 66
PSX
$53.2B
| $2.22M | 0.55% |
28,802
-1,712
| -6% | -$132K |
|
59
Texas Instruments
TXN
$170B
| $2.15M | 0.53% |
45,641
-571
| -1% | -$26.9K |
|
60
Molson Coors Class B
TAP
$9.87B
| $2.13M | 0.52% |
36,195
+794
| +2% | +$46.7K |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $2.13M | 0.52% |
68,645
+1,943
| +3% | +$60.2K |
|
62
VanEck Gold Miners ETF
GDX
$19.4B
| $1.94M | 0.48% |
82,117
+18,799
| +30% | +$444K |
|
|
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.94M | 0.48% |
91,189
-23,667
| -21% | -$502K |
|
64
TotalEnergies
TTE
$134B
| $1.86M | 0.46% |
28,310
-2,369
| -8% | -$155K |
|
65
iShares MBS ETF
MBB
$41.1B
| $1.83M | 0.45% |
17,254
-1,096
| -6% | -$116K |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.8M | 0.44% |
25,447
+6,079
| +31% | +$429K |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.78M | 0.44% |
23,398
+4,761
| +26% | +$361K |
|
68
Honeywell
HON
$137B
| $1.77M | 0.44% |
20,026
-1,655
| -8% | -$146K |
|
69
ConocoPhillips
COP
$120B
| $1.76M | 0.43% |
25,026
-2,165
| -8% | -$152K |
|
70
Walt Disney
DIS
$214B
| $1.71M | 0.42% |
21,383
+278
| +1% | +$22.3K |
|
71
HP
HPQ
$27B
| $1.7M | 0.42% |
115,603
+24,189
| +26% | +$356K |
|
72
EastGroup Properties
EGP
$8.97B
| $1.59M | 0.39% |
25,291
+532
| +2% | +$33.5K |
|
73
Philip Morris
PM
$251B
| $1.56M | 0.38% |
18,994
-4,017
| -17% | -$329K |
|
74
Blackrock
BLK
$172B
| $1.54M | 0.38% |
4,888
-704
| -13% | -$221K |
|
|
VVC
75
DELISTED
Vectren Corporation
VVC
| $1.53M | 0.37% |
38,705
+10,716
| +38% | +$422K |
|