FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$581M
AUM Growth
+$581M
(+2.7%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
217
New
15
Increased
63
Reduced
124
Closed
9
Top Buys
| 1 |
Lear
LEA
|
$2.95M |
| 2 |
Cabot Corp
CBT
|
$1.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Cummins
CMI
|
$1.28M |
Top Sells
| 1 |
International Paper
IP
|
$2.3M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$2.29M |
| 3 |
FedEx
FDX
|
$2.23M |
| 4 |
Annaly Capital Management
NLY
|
$1.42M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $3.67M | 0.63% |
45,920
-8,174
| -15% | -$653K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $3.59M | 0.62% |
18,992
-1,660
| -8% | -$314K |
|
53
Bunge Global
BG
$16.3B
| $3.5M | 0.6% |
50,416
-4,420
| -8% | -$307K |
|
54
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.48M | 0.6% |
252,606
-1,455
| -0.6% | -$20.1K |
|
55
AbbVie
ABBV
$374B
| $3.47M | 0.6% |
39,091
-135
| -0.3% | -$12K |
|
56
McDonald's
MCD
$226B
| $3.34M | 0.58% |
21,337
-664
| -3% | -$104K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.33M | 0.57% |
64,402
+12,595
| +24% | +$651K |
|
58
Hanover Insurance
THG
$6.35B
| $3.19M | 0.55% |
32,871
-11,460
| -26% | -$1.11M |
|
|
LAND
59
Gladstone Land Corp
LAND
$325M
| $3.06M | 0.53% |
224,619
+1,109
| +0.5% | +$15.1K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $3M | 0.52% |
29,248
-661
| -2% | -$67.7K |
|
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3M | 0.52% |
55,674
+5,672
| +11% | +$305K |
|
62
UnitedHealth
UNH
$279B
| $2.91M | 0.5% |
14,849
-290
| -2% | -$56.8K |
|
63
Travel + Leisure Co
TNL
$4.06B
| $2.84M | 0.49% |
26,897
+2,113
| +9% | +$223K |
|
|
CLDT
64
Chatham Lodging
CLDT
$367M
| $2.83M | 0.49% |
132,682
-1,705
| -1% | -$36.4K |
|
65
Everest Group
EG
$14.6B
| $2.71M | 0.47% |
11,852
+1,286
| +12% | +$294K |
|
66
Carnival Corp
CCL
$42.5B
| $2.7M | 0.46% |
41,755
+4,740
| +13% | +$306K |
|
|
67
FedEx
FDX
$53.2B
| $2.68M | 0.46% |
11,888
-9,863
| -45% | -$2.23M |
|
68
Brixmor Property Group
BRX
$8.57B
| $2.67M | 0.46% |
141,851
-402
| -0.3% | -$7.56K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $2.66M | 0.46% |
23,430
-1,335
| -5% | -$152K |
|
|
70
Cabot Corp
CBT
$4.28B
| $2.62M | 0.45% |
47,005
+34,811
| +285% | +$1.94M |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $2.61M | 0.45% |
31,906
-144
| -0.4% | -$11.8K |
|
72
Stanley Black & Decker
SWK
$11.3B
| $2.57M | 0.44% |
17,007
-2,723
| -14% | -$411K |
|
73
IBM
IBM
$227B
| $2.45M | 0.42% |
16,918
-1,803
| -10% | -$262K |
|
74
Kroger
KR
$45.1B
| $2.44M | 0.42% |
121,774
-2,148
| -2% | -$43.1K |
|
75
Target
TGT
$42B
| $2.43M | 0.42% |
41,212
-4,922
| -11% | -$290K |
|