FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$471M
AUM Growth
+$471M
(+7.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
185
New
13
Increased
73
Reduced
83
Closed
10
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.68M |
| 2 |
General Mills
GIS
|
$3.57M |
| 3 |
Equifax
EFX
|
$3M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.88M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.17M |
| 2 |
Oracle
ORCL
|
$2.81M |
| 3 |
Schlumberger
SLB
|
$1.9M |
| 4 |
HP
HPQ
|
$1.36M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Consumer Staples | 10.85% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $3.41M | 0.72% |
86,271
-28,306
| -25% | -$1.12M |
|
52
Walmart
WMT
$793B
| $3.36M | 0.71% |
54,860
-7,177
| -12% | -$440K |
|
53
Everest Group
EG
$14.6B
| $3.35M | 0.71% |
18,271
-5,392
| -23% | -$987K |
|
54
McDonald's
MCD
$226B
| $3.31M | 0.7% |
28,012
-1,041
| -4% | -$123K |
|
|
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.24M | 0.69% |
199,458
+65,145
| +49% | +$1.06M |
|
|
LSI
56
DELISTED
Life Storage, Inc.
LSI
| $3.22M | 0.68% |
30,011
-335
| -1% | -$35.9K |
|
57
LyondellBasell Industries
LYB
$17.4B
| $3.14M | 0.67% |
36,124
+4,815
| +15% | +$418K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $3.13M | 0.66% |
28,542
-1,303
| -4% | -$143K |
|
|
VVC
59
DELISTED
Vectren Corporation
VVC
| $3.13M | 0.66% |
73,725
-8,451
| -10% | -$358K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $3.03M | 0.64% |
22,816
-380
| -2% | -$50.4K |
|
61
Annaly Capital Management
NLY
$13.8B
| $2.97M | 0.63% |
316,887
-33,855
| -10% | -$318K |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $2.82M | 0.6% |
72,934
-4,726
| -6% | -$183K |
|
63
Newmont
NEM
$82.8B
| $2.81M | 0.6% |
156,081
+29,250
| +23% | +$526K |
|
64
Brixmor Property Group
BRX
$8.57B
| $2.73M | 0.58% |
105,853
+10,114
| +11% | +$261K |
|
65
International Paper
IP
$25.4B
| $2.67M | 0.57% |
70,768
+16,746
| +31% | +$631K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $2.63M | 0.56% |
18,520
-1,513
| -8% | -$215K |
|
67
Prudential Financial
PRU
$37.8B
| $2.62M | 0.56% |
32,185
+3,143
| +11% | +$256K |
|
|
68
Schlumberger
SLB
$52.2B
| $2.59M | 0.55% |
37,106
-27,289
| -42% | -$1.9M |
|
69
Northrop Grumman
NOC
$83.2B
| $2.52M | 0.54% |
13,370
-484
| -3% | -$91.4K |
|
|
SBR
70
Sabine Royalty Trust
SBR
$1.09B
| $2.5M | 0.53% |
95,281
+1,375
| +1% | +$36.1K |
|
71
IBM
IBM
$227B
| $2.38M | 0.5% |
17,271
-65
| -0.4% | -$8.95K |
|
72
Intel
INTC
$105B
| $2.35M | 0.5% |
68,330
+12,738
| +23% | +$439K |
|
|
NYRT
73
DELISTED
New York REIT, Inc.
NYRT
| $2.34M | 0.5% |
203,522
-23,172
| -10% | -$267K |
|
74
TJX Companies
TJX
$155B
| $2.31M | 0.49% |
32,600
-83
| -0.3% | -$5.89K |
|
75
Conagra Brands
CAG
$9.19B
| $2.29M | 0.49% |
54,358
+32,703
| +151% | +$1.38M |
|