FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.66%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$518M
AUM Growth
+$11.7M
(+2.3%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
171
New
7
Increased
74
Reduced
83
Closed
5
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.07M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.94M |
| 3 |
Entergy
ETR
|
$2.18M |
| 4 |
FedEx
FDX
|
$2.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.84M |
| 2 |
Kimberly-Clark
KMB
|
$2.88M |
| 3 |
Valero Energy
VLO
|
$1.91M |
| 4 |
Kroger
KR
|
$1.68M |
| 5 |
VVC
Vectren Corporation
VVC
|
$1.62M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 11.02% |
| 3 | Consumer Staples | 9.68% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.87M | 0.75% |
84,840
-2,373
| -3% | -$108K |
|
52
US Bancorp
USB
$76B
| $3.79M | 0.73% |
88,347
+5,603
| +7% | +$240K |
|
|
53
Kimberly-Clark
KMB
$42.9B
| $3.69M | 0.71% |
29,281
-22,811
| -44% | -$2.88M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.7% |
64,155
+15,486
| +32% | +$876K |
|
|
55
Entergy
ETR
$39.6B
| $3.57M | 0.69% |
93,160
+56,922
| +157% | +$2.18M |
|
56
Stanley Black & Decker
SWK
$11.4B
| $3.56M | 0.69% |
28,976
-5,044
| -15% | -$620K |
|
|
SBR
57
Sabine Royalty Trust
SBR
$1.11B
| $3.49M | 0.67% |
94,837
+187
| +0.2% | +$6.87K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $3.42M | 0.66% |
29,351
+196
| +0.7% | +$22.8K |
|
59
Ford
F
$46.3B
| $3.4M | 0.66% |
281,582
-5,322
| -2% | -$64.2K |
|
60
Thermo Fisher Scientific
TMO
$181B
| $3.31M | 0.64% |
20,827
+272
| +1% | +$43.3K |
|
61
Johnson Controls International
JCI
$69.8B
| $3.24M | 0.63% |
69,676
-6,581
| -9% | -$306K |
|
62
Brixmor Property Group
BRX
$8.55B
| $3.22M | 0.62% |
116,009
-2,267
| -2% | -$63K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.18M | 0.61% |
47,581
-4,210
| -8% | -$281K |
|
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.17M | 0.61% |
57,743
+1,430
| +3% | +$78.4K |
|
65
Annaly Capital Management
NLY
$13.9B
| $3.13M | 0.6% |
74,530
-1,538
| -2% | -$64.6K |
|
66
EastGroup Properties
EGP
$8.81B
| $3.07M | 0.59% |
41,739
-983
| -2% | -$72.3K |
|
67
McDonald's
MCD
$227B
| $3.07M | 0.59% |
26,595
-190
| -0.7% | -$21.9K |
|
|
68
Schwab US REIT ETF
SCHH
$8.25B
| $2.94M | 0.57% |
+137,790
| New | +$2.94M |
|
|
69
Valero Energy
VLO
$48.6B
| $2.91M | 0.56% |
54,832
-35,986
| -40% | -$1.91M |
|
70
Prudential Financial
PRU
$38B
| $2.66M | 0.51% |
32,589
-4,977
| -13% | -$406K |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $2.56M | 0.49% |
43,107
+643
| +2% | +$38.1K |
|
72
Everest Group
EG
$14.6B
| $2.53M | 0.49% |
13,336
-1,593
| -11% | -$303K |
|
73
Conagra Brands
CAG
$9.12B
| $2.52M | 0.49% |
68,789
-1,453
| -2% | -$53.3K |
|
74
AbbVie
ABBV
$377B
| $2.49M | 0.48% |
39,409
-1,100
| -3% | -$69.4K |
|
75
VanEck Gold Miners ETF
GDX
$19.3B
| $2.4M | 0.46% |
90,905
-22,514
| -20% | -$595K |
|