FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.93%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$433M
AUM Growth
+$433M
(+6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
174
New
11
Increased
43
Reduced
101
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$10.8M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$7.15M |
| 3 |
ProShares Short Russell2000
RWM
|
$6M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Union Pacific
UNP
|
$2.87M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.65M |
| 2 |
CA
CA, Inc.
CA
|
$1.15M |
| 3 |
Philip Morris
PM
|
$972K |
| 4 |
Blackrock
BLK
|
$902K |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$792K |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Staples | 10.21% |
| 3 | Healthcare | 9.88% |
| 4 | Energy | 9.22% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$47.3B
| $3.07M | 0.71% |
29,883
+1,298
| +5% | +$133K |
|
52
AbbVie
ABBV
$374B
| $3.05M | 0.7% |
53,946
-11,600
| -18% | -$655K |
|
53
CMS Energy
CMS
$21.4B
| $3.04M | 0.7% |
97,575
-10,776
| -10% | -$336K |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.93M | 0.68% |
45,832
+1,638
| +4% | +$105K |
|
55
American Express
AXP
$230B
| $2.81M | 0.65% |
29,626
-6,689
| -18% | -$635K |
|
56
Newmont
NEM
$83.3B
| $2.6M | 0.6% |
102,288
+6,735
| +7% | +$171K |
|
57
Molson Coors Class B
TAP
$9.94B
| $2.51M | 0.58% |
33,873
-2,322
| -6% | -$172K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.5M | 0.58% |
33,349
+7,902
| +31% | +$591K |
|
59
VanEck Gold Miners ETF
GDX
$19.5B
| $2.48M | 0.57% |
93,792
+11,675
| +14% | +$309K |
|
60
Chubb
CB
$110B
| $2.37M | 0.55% |
22,834
-1,578
| -6% | -$164K |
|
61
TJX Companies
TJX
$154B
| $2.28M | 0.53% |
42,930
-7,856
| -15% | -$418K |
|
62
Phillips 66
PSX
$54.1B
| $2.19M | 0.5% |
27,185
-1,617
| -6% | -$130K |
|
63
Prudential Financial
PRU
$38.6B
| $2.08M | 0.48% |
23,442
-8,458
| -27% | -$751K |
|
64
HP
HPQ
$27.1B
| $2.07M | 0.48% |
61,543
+9,044
| +17% | +$305K |
|
65
Healthpeak Properties
DOC
$12.5B
| $2.01M | 0.46% |
48,653
+11,592
| +31% | +$480K |
|
66
Texas Instruments
TXN
$182B
| $1.95M | 0.45% |
40,826
-4,815
| -11% | -$230K |
|
67
iShares MBS ETF
MBB
$40.7B
| $1.84M | 0.43% |
17,026
-228
| -1% | -$24.7K |
|
68
ConocoPhillips
COP
$124B
| $1.82M | 0.42% |
21,263
-3,763
| -15% | -$323K |
|
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.76M | 0.41% |
60,461
+33,117
| +121% | +$966K |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.76M | 0.41% |
21,713
-1,685
| -7% | -$137K |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.75M | 0.4% |
77,756
-13,433
| -15% | -$302K |
|
72
Walt Disney
DIS
$213B
| $1.74M | 0.4% |
20,250
-1,133
| -5% | -$97.1K |
|
73
TotalEnergies
TTE
$137B
| $1.74M | 0.4% |
24,037
-4,273
| -15% | -$308K |
|
74
Honeywell
HON
$138B
| $1.72M | 0.4% |
18,477
-615
| -3% | -$57.2K |
|
75
EastGroup Properties
EGP
$8.85B
| $1.71M | 0.4% |
26,632
+1,341
| +5% | +$86.2K |
|