FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.28%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$456M
AUM Growth
+$456M
(+0.04%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
190
New
12
Increased
68
Reduced
85
Closed
18
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.26M |
| 2 |
Target
TGT
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$2.21M |
| 4 |
Marathon Petroleum
MPC
|
$2.06M |
| 5 |
Apple
AAPL
|
$1.98M |
Top Sells
| 1 |
UGI
UGI
|
$3.38M |
| 2 |
McDonald's
MCD
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.11M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$1.9M |
| 5 |
Ball Corp
BALL
|
$1.89M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Consumer Staples | 10.36% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$6.21B
| $3.33M | 0.73% | 44,995 +7,638 | +20% | +$565K |
|
|
VVC
52
DELISTED
Vectren Corporation
VVC
| $3.17M | 0.69% | 82,278 +24,199 | +42% | +$931K |
|
|
SBR
53
Sabine Royalty Trust
SBR
$1.08B
| $3.16M | 0.69% | 83,771 +4,924 | +6% | +$186K |
|
|
54
McDonald's
MCD
$224B
| $3.06M | 0.67% | 32,152 -29,568 | -48% | -$2.81M |
|
|
NYRT
55
DELISTED
New York REIT, Inc.
NYRT
| $3.04M | 0.67% | 305,665 -191,342 | -38% | -$1.9M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $2.98M | 0.65% | 22,994 -9,698 | -30% | -$1.26M |
|
|
CLDT
57
Chatham Lodging
CLDT
$374M
| $2.88M | 0.63% | 108,848 +12,201 | +13% | +$323K |
|
58
IBM
IBM
$227B
| $2.82M | 0.62% | 17,351 -2,135 | -11% | -$347K |
|
59
Newmont
NEM
$81.7B
| $2.82M | 0.62% | 120,488 +4,798 | +4% | +$112K |
|
|
LSI
60
DELISTED
Life Storage, Inc.
LSI
| $2.66M | 0.58% | 30,604 +1,655 | +6% | +$144K |
|
61
Public Service Enterprise Group
PEG
$41.1B
| $2.64M | 0.58% | 67,129 +38,697 | +136% | +$1.52M |
|
62
CMS Energy
CMS
$21.4B
| $2.53M | 0.55% | 79,298 -4,123 | -5% | -$131K |
|
63
HP
HPQ
$26.7B
| $2.49M | 0.55% | 82,974 -928 | -1% | -$27.8K |
|
64
Healthpeak Properties
DOC
$12.5B
| $2.49M | 0.55% | 68,204 +4,890 | +8% | +$178K |
|
|
65
Marathon Petroleum
MPC
$54.6B
| $2.39M | 0.52% | 45,692 +39,348 | +620% | +$2.06M |
|
66
LyondellBasell Industries
LYB
$18.1B
| $2.34M | 0.51% | 22,574 +3,746 | +20% | +$388K |
|
|
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.3M | 0.5% | 116,185 +18,691 | +19% | +$370K |
|
68
VanEck Gold Miners ETF
GDX
$19B
| $2.28M | 0.5% | 128,499 +1,912 | +2% | +$34K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $2.25M | 0.49% | 23,693 -423 | -2% | -$40.2K |
|
70
PPG Industries
PPG
$25.1B
| $2.23M | 0.49% | 19,456 +8,263 | +74% | +$948K |
|
71
Equifax
EFX
$30.3B
| $2.18M | 0.48% | 22,430 +10,578 | +89% | +$1.03M |
|
72
Honeywell
HON
$139B
| $2.16M | 0.47% | 21,196 +1,999 | +10% | +$204K |
|
73
Northrop Grumman
NOC
$84.5B
| $2.16M | 0.47% | 13,584 -324 | -2% | -$51.4K |
|
74
TJX Companies
TJX
$152B
| $2.13M | 0.47% | 32,134 -28 | -0.1% | -$1.85K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.11M | 0.46% | 19,610 +1,461 | +8% | +$157K |
|