FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.18%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$667M
AUM Growth
+$667M
(+6.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
251
New
14
Increased
80
Reduced
133
Closed
12
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.03M |
| 2 |
McKesson
MCK
|
$1.13M |
| 3 |
Stanley Black & Decker
SWK
|
$1.09M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$980K |
| 5 |
Oracle
ORCL
|
$979K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.87M | 0.58% |
45,570
-4,125
| -8% | -$351K |
|
52
Brixmor Property Group
BRX
$8.57B
| $3.84M | 0.58% |
219,336
+17,169
| +8% | +$301K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $3.75M | 0.56% |
49,110
-1,427
| -3% | -$109K |
|
54
US Bancorp
USB
$75.5B
| $3.74M | 0.56% |
70,760
-703
| -1% | -$37.1K |
|
55
Camden Property Trust
CPT
$11.7B
| $3.68M | 0.55% |
39,334
+5,892
| +18% | +$551K |
|
56
PepsiCo
PEP
$203B
| $3.6M | 0.54% |
32,206
-1,753
| -5% | -$196K |
|
57
Iron Mountain
IRM
$26.5B
| $3.52M | 0.53% |
101,919
-3,130
| -3% | -$108K |
|
58
Entergy
ETR
$38.9B
| $3.49M | 0.52% |
43,048
-499
| -1% | -$40.5K |
|
59
UnitedHealth
UNH
$279B
| $3.48M | 0.52% |
13,094
-397
| -3% | -$106K |
|
60
Lowe's Companies
LOW
$146B
| $3.45M | 0.52% |
30,004
-3,327
| -10% | -$382K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $3.35M | 0.5% |
13,722
-1,741
| -11% | -$425K |
|
62
3M
MMM
$81B
| $3.33M | 0.5% |
15,800
-940
| -6% | -$198K |
|
63
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.32M | 0.5% |
248,332
-2,263
| -0.9% | -$30.3K |
|
64
CVS Health
CVS
$93B
| $3.28M | 0.49% |
41,643
-3,980
| -9% | -$313K |
|
|
65
McKesson
MCK
$85.9B
| $3.09M | 0.46% |
23,283
-8,535
| -27% | -$1.13M |
|
66
Target
TGT
$42B
| $3.08M | 0.46% |
34,917
-990
| -3% | -$87.3K |
|
67
Cummins
CMI
$54B
| $2.99M | 0.45% |
20,435
-635
| -3% | -$92.8K |
|
68
McDonald's
MCD
$226B
| $2.98M | 0.45% |
17,834
-480
| -3% | -$80.3K |
|
69
Hanover Insurance
THG
$6.35B
| $2.75M | 0.41% |
22,282
-624
| -3% | -$77K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $2.73M | 0.41% |
80,860
+66,193
| +451% | +$2.23M |
|
71
Carnival Corp
CCL
$42.5B
| $2.7M | 0.4% |
42,315
-1,392
| -3% | -$88.8K |
|
72
Archer Daniels Midland
ADM
$29.7B
| $2.7M | 0.4% |
53,630
+9,147
| +21% | +$460K |
|
73
Cabot Corp
CBT
$4.28B
| $2.65M | 0.4% |
42,209
+62
| +0.1% | +$3.89K |
|
74
TJX Companies
TJX
$155B
| $2.64M | 0.4% |
23,566
+63
| +0.3% | +$7.06K |
|
75
Toyota
TM
$252B
| $2.63M | 0.4% |
21,173
+2,064
| +11% | +$257K |
|