FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$431M
AUM Growth
+$431M
(-0.57%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
171
New
9
Increased
60
Reduced
88
Closed
7
Top Buys
| 1 |
UGI
UGI
|
$2.94M |
| 2 |
Annaly Capital Management
NLY
|
$2.38M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.99M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 5 |
Devon Energy
DVN
|
$1.39M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.71M |
| 2 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$1.69M |
| 3 |
Hasbro
HAS
|
$1.17M |
| 4 |
American Express
AXP
|
$1.15M |
| 5 |
AbbVie
ABBV
|
$1M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Consumer Staples | 10.51% |
| 3 | Healthcare | 10.22% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$47.3B
| $3.13M | 0.73% |
32,545
+2,662
| +9% | +$256K |
|
52
Molson Coors Class B
TAP
$9.94B
| $3.1M | 0.72% |
41,667
+7,794
| +23% | +$580K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.88M | 0.67% |
40,121
+6,772
| +20% | +$487K |
|
54
CMS Energy
CMS
$21.4B
| $2.77M | 0.64% |
93,442
-4,133
| -4% | -$123K |
|
55
iShares MBS ETF
MBB
$40.7B
| $2.76M | 0.64% |
25,496
+8,470
| +50% | +$916K |
|
56
PPG Industries
PPG
$25.1B
| $2.6M | 0.6% |
13,234
-4,003
| -23% | -$788K |
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.41M | 0.56% |
45,217
+17,755
| +65% | +$948K |
|
58
HP
HPQ
$27.1B
| $2.37M | 0.55% |
66,836
+5,293
| +9% | +$188K |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $2.31M | 0.54% |
25,376
-9,565
| -27% | -$871K |
|
60
Newmont
NEM
$83.3B
| $2.3M | 0.53% |
99,569
-2,719
| -3% | -$62.7K |
|
61
Texas Instruments
TXN
$182B
| $2.29M | 0.53% |
48,073
+7,247
| +18% | +$346K |
|
62
TJX Companies
TJX
$154B
| $2.2M | 0.51% |
37,120
-5,810
| -14% | -$344K |
|
63
Chubb
CB
$110B
| $2.19M | 0.51% |
20,907
-1,927
| -8% | -$202K |
|
64
Prudential Financial
PRU
$38.6B
| $2.15M | 0.5% |
24,389
+947
| +4% | +$83.3K |
|
65
Healthpeak Properties
DOC
$12.5B
| $2.12M | 0.49% |
53,423
+4,770
| +10% | +$189K |
|
|
66
AbbVie
ABBV
$374B
| $2.11M | 0.49% |
36,581
-17,365
| -32% | -$1M |
|
67
VanEck Gold Miners ETF
GDX
$19.5B
| $2.09M | 0.49% |
97,987
+4,195
| +4% | +$89.6K |
|
68
Vanguard Total Bond Market
BND
$133B
| $2.01M | 0.47% |
24,549
+9,421
| +62% | +$772K |
|
69
Phillips 66
PSX
$54.1B
| $1.99M | 0.46% |
24,511
-2,674
| -10% | -$217K |
|
|
EDD
70
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $1.73M | 0.4% |
146,200
-143,325
| -50% | -$1.69M |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $1.71M | 0.4% |
22,994
+1,727
| +8% | +$128K |
|
72
Honeywell
HON
$138B
| $1.71M | 0.4% |
18,320
-157
| -0.8% | -$14.6K |
|
73
Walt Disney
DIS
$213B
| $1.69M | 0.39% |
19,014
-1,236
| -6% | -$110K |
|
74
EastGroup Properties
EGP
$8.85B
| $1.68M | 0.39% |
27,800
+1,168
| +4% | +$70.8K |
|
75
Intel
INTC
$106B
| $1.68M | 0.39% |
48,330
+1,164
| +2% | +$40.5K |
|