FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.29%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$494M
AUM Growth
+$494M
(+4.8%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
185
New
10
Increased
73
Reduced
78
Closed
19
Top Buys
| 1 |
Valero Energy
VLO
|
$3.44M |
| 2 |
Delta Air Lines
DAL
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.68M |
| 5 |
Chubb
CB
|
$1.61M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.89M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.03M |
| 3 |
Union Pacific
UNP
|
$2.75M |
| 4 |
Schlumberger
SLB
|
$2.49M |
| 5 |
Hewlett Packard
HPE
|
$1.16M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Consumer Staples | 10.85% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $3.67M | 0.74% |
27,949
+128
| +0.5% | +$16.8K |
|
|
52
Delta Air Lines
DAL
$40B
| $3.62M | 0.73% |
74,449
+59,772
| +407% | +$2.91M |
|
|
53
Chubb
CB
$111B
| $3.52M | 0.71% |
29,548
+13,523
| +84% | +$1.61M |
|
54
Everest Group
EG
$14.6B
| $3.47M | 0.7% |
17,587
-684
| -4% | -$135K |
|
55
McDonald's
MCD
$226B
| $3.45M | 0.7% |
27,448
-564
| -2% | -$70.9K |
|
56
Intel
INTC
$105B
| $3.45M | 0.7% |
106,622
+38,292
| +56% | +$1.24M |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $3.43M | 0.69% |
29,924
+1,382
| +5% | +$158K |
|
58
Ford
F
$46.2B
| $3.42M | 0.69% |
253,375
+93,918
| +59% | +$1.27M |
|
59
Johnson Controls International
JCI
$68.9B
| $3.36M | 0.68% |
86,169
-102
| -0.1% | -$4K |
|
60
Annaly Capital Management
NLY
$13.8B
| $3.34M | 0.68% |
325,131
+8,244
| +3% | +$84.6K |
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $3.31M | 0.67% |
65,427
-8,298
| -11% | -$420K |
|
62
US Bancorp
USB
$75.5B
| $3.31M | 0.67% |
81,467
+906
| +1% | +$36.8K |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $3.3M | 0.67% |
27,967
-2,044
| -7% | -$241K |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $3.21M | 0.65% |
68,034
-4,900
| -7% | -$231K |
|
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.18M | 0.64% |
58,562
-8,013
| -12% | -$435K |
|
66
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.13M | 0.63% |
271,937
-44,812
| -14% | -$515K |
|
67
Brixmor Property Group
BRX
$8.57B
| $2.96M | 0.6% |
115,372
+9,519
| +9% | +$244K |
|
|
SBR
68
Sabine Royalty Trust
SBR
$1.09B
| $2.84M | 0.57% |
95,869
+588
| +0.6% | +$17.4K |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $2.72M | 0.55% |
136,345
-2,729
| -2% | -$54.5K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $2.65M | 0.54% |
18,699
+179
| +1% | +$25.3K |
|
71
Conagra Brands
CAG
$9.19B
| $2.62M | 0.53% |
58,669
+4,311
| +8% | +$192K |
|
72
Prudential Financial
PRU
$37.8B
| $2.59M | 0.52% |
35,791
+3,606
| +11% | +$260K |
|
73
EastGroup Properties
EGP
$8.86B
| $2.42M | 0.49% |
40,062
+182
| +0.5% | +$11K |
|
74
AbbVie
ABBV
$374B
| $2.37M | 0.48% |
41,507
+9,365
| +29% | +$535K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.37M | 0.48% |
23,210
+1,529
| +7% | +$156K |
|