FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.03%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$506M
AUM Growth
+$506M
(+2.6%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
173
New
7
Increased
65
Reduced
87
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$3.02M |
| 2 |
Lowe's Companies
LOW
|
$2.23M |
| 3 |
FedEx
FDX
|
$1.87M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.62M |
| 5 |
Target
TGT
|
$1.56M |
Top Sells
| 1 |
Equifax
EFX
|
$2.83M |
| 2 |
Kroger
KR
|
$2.21M |
| 3 |
General Dynamics
GD
|
$1.48M |
| 4 |
Marathon Petroleum
MPC
|
$1.26M |
| 5 |
iShares Gold Trust
IAU
|
$1.15M |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Consumer Staples | 10.57% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $3.72M | 0.73% | 113,248 +6,626 | +6% | +$217K |
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.61M | 0.71% | 261,640 -10,297 | -4% | -$142K |
|
53
Ford
F
$46.8B
| $3.61M | 0.71% | 286,904 +33,529 | +13% | +$421K |
|
54
Johnson Controls International
JCI
$69.9B
| $3.53M | 0.7% | 79,850 -6,319 | -7% | -$280K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.48M | 0.69% | 51,791 -4,331 | -8% | -$291K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $3.4M | 0.67% | 29,155 -769 | -3% | -$89.7K |
|
57
Annaly Capital Management
NLY
$13.6B
| $3.37M | 0.67% | 304,270 -20,861 | -6% | -$231K |
|
58
US Bancorp
USB
$76B
| $3.34M | 0.66% | 82,744 +1,277 | +2% | +$51.5K |
|
|
59
Marathon Petroleum
MPC
$54.6B
| $3.26M | 0.64% | 85,756 -33,087 | -28% | -$1.26M |
|
60
McDonald's
MCD
$224B
| $3.22M | 0.64% | 26,785 -663 | -2% | -$79.8K |
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $3.21M | 0.63% | 61,009 -4,418 | -7% | -$233K |
|
|
SBR
62
Sabine Royalty Trust
SBR
$1.08B
| $3.16M | 0.62% | 94,650 -1,219 | -1% | -$40.7K |
|
63
VanEck Gold Miners ETF
GDX
$19B
| $3.14M | 0.62% | 113,419 -22,926 | -17% | -$635K |
|
64
Brixmor Property Group
BRX
$8.57B
| $3.13M | 0.62% | 118,276 +2,904 | +3% | +$76.9K |
|
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.1M | 0.61% | 56,313 -2,249 | -4% | -$124K |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $3.05M | 0.6% | 65,402 -2,632 | -4% | -$123K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 0.6% | 20,555 +1,856 | +10% | +$274K |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $2.97M | 0.59% | 28,309 +342 | +1% | +$35.9K |
|
69
EastGroup Properties
EGP
$9.04B
| $2.94M | 0.58% | 42,722 +2,660 | +7% | +$183K |
|
70
Delta Air Lines
DAL
$40.3B
| $2.79M | 0.55% | 76,602 +2,153 | +3% | +$78.4K |
|
71
Everest Group
EG
$14.3B
| $2.73M | 0.54% | 14,929 -2,658 | -15% | -$486K |
|
|
72
Lowe's Companies
LOW
$145B
| $2.68M | 0.53% | 33,857 +28,156 | +494% | +$2.23M |
|
73
Prudential Financial
PRU
$38.6B
| $2.68M | 0.53% | 37,566 +1,775 | +5% | +$127K |
|
74
Conagra Brands
CAG
$9.16B
| $2.61M | 0.52% | 54,663 -4,006 | -7% | -$191K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $2.61M | 0.51% | 48,669 +30,238 | +164% | +$1.62M |
|