FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.39%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$442M
AUM Growth
+$442M
(+2.5%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
177
New
13
Increased
69
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$10.8M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.8M |
| 3 |
ProShares Short Russell2000
RWM
|
$6.49M |
| 4 |
Northrop Grumman
NOC
|
$2.88M |
| 5 |
General Mills
GIS
|
$2.24M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Consumer Staples | 11.15% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.86% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$47.3B
| $2.83M | 0.64% |
35,044
+2,499
| +8% | +$201K |
|
52
HP
HPQ
$27.1B
| $2.8M | 0.63% |
69,826
+2,990
| +4% | +$120K |
|
53
General Dynamics
GD
$87.3B
| $2.79M | 0.63% |
20,237
+9,487
| +88% | +$1.31M |
|
54
PPG Industries
PPG
$25.1B
| $2.75M | 0.62% |
11,887
-1,347
| -10% | -$311K |
|
55
Cisco
CSCO
$268B
| $2.67M | 0.6% |
95,959
+29,788
| +45% | +$829K |
|
|
SBR
56
Sabine Royalty Trust
SBR
$1.08B
| $2.65M | 0.6% |
74,048
+4,661
| +7% | +$167K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $2.59M | 0.59% |
25,039
-337
| -1% | -$34.9K |
|
58
CF Industries
CF
$14.2B
| $2.56M | 0.58% |
9,394
-7,813
| -45% | -$2.13M |
|
59
Healthpeak Properties
DOC
$12.5B
| $2.53M | 0.57% |
57,495
+4,072
| +8% | +$179K |
|
60
Molson Coors Class B
TAP
$9.94B
| $2.48M | 0.56% |
33,321
-8,346
| -20% | -$622K |
|
61
TJX Companies
TJX
$154B
| $2.45M | 0.56% |
35,780
-1,340
| -4% | -$91.9K |
|
62
LyondellBasell Industries
LYB
$18B
| $2.45M | 0.56% |
+30,870
| New | +$2.45M |
|
63
Realty Income
O
$52.8B
| $2.36M | 0.54% |
49,541
-36,676
| -43% | -$1.75M |
|
64
Chubb
CB
$110B
| $2.33M | 0.53% |
20,310
-597
| -3% | -$68.6K |
|
|
LSI
65
DELISTED
Life Storage, Inc.
LSI
| $2.26M | 0.51% |
25,943
+2,949
| +13% | +$257K |
|
|
66
General Mills
GIS
$26.4B
| $2.18M | 0.49% |
40,937
-42,035
| -51% | -$2.24M |
|
67
VanEck Gold Miners ETF
GDX
$19.5B
| $2.17M | 0.49% |
117,885
+19,898
| +20% | +$366K |
|
68
AbbVie
ABBV
$374B
| $2.16M | 0.49% |
33,026
-3,555
| -10% | -$233K |
|
69
Prudential Financial
PRU
$38.6B
| $2.1M | 0.48% |
23,235
-1,154
| -5% | -$104K |
|
70
Archer Daniels Midland
ADM
$29.8B
| $2.07M | 0.47% |
39,894
+16,621
| +71% | +$864K |
|
71
Newmont
NEM
$83.3B
| $2.06M | 0.47% |
109,001
+9,432
| +9% | +$178K |
|
|
VVC
72
DELISTED
Vectren Corporation
VVC
| $1.97M | 0.45% |
42,636
+2,799
| +7% | +$129K |
|
|
CLDT
73
Chatham Lodging
CLDT
$374M
| $1.96M | 0.44% |
67,537
+58,375
| +637% | +$1.69M |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $1.95M | 0.44% |
65,145
-12,289
| -16% | -$368K |
|
75
Intel
INTC
$106B
| $1.89M | 0.43% |
51,959
+3,629
| +8% | +$132K |
|