FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.73%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$10.3M |
| 2 |
Exxon Mobil
XOM
|
$9.32M |
| 3 |
Walmart
WMT
|
$8.91M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.89M |
| 5 |
Realty Income
O
|
$8.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Consumer Staples | 11.34% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.33% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
76
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.23M | 0.34% |
+136,325
| New | +$1.23M |
|
77
Molson Coors Class B
TAP
$9.85B
| $1.22M | 0.34% |
+25,459
| New | +$1.22M |
|
78
Highwoods Properties
HIW
$3.36B
| $1.17M | 0.32% |
+32,803
| New | +$1.17M |
|
79
JPMorgan Chase
JPM
$824B
| $1.14M | 0.32% |
+21,664
| New | +$1.14M |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| $1.1M | 0.31% |
+44,846
| New | +$1.1M |
|
81
Ball Corp
BALL
$13.6B
| $1.07M | 0.3% |
+25,802
| New | +$1.07M |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.06M | 0.29% |
+12,619
| New | +$1.06M |
|
83
Simon Property Group
SPG
$58.7B
| $1.06M | 0.29% |
+6,686
| New | +$1.06M |
|
|
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.06M | 0.29% |
+15,796
| New | +$1.06M |
|
85
Suncor Energy
SU
$49.3B
| $1.01M | 0.28% |
+34,220
| New | +$1.01M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $975K | 0.27% |
+10,147
| New | +$975K |
|
87
General Dynamics
GD
$86.8B
| $902K | 0.25% |
+11,520
| New | +$902K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $901K | 0.25% |
+13,104
| New | +$901K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $878K | 0.24% |
+7,723
| New | +$878K |
|
90
VanEck Intermediate Muni ETF
ITM
$1.93B
| $869K | 0.24% |
+39,415
| New | +$869K |
|
|
SVC
91
Service Properties Trust
SVC
$456M
| $826K | 0.23% |
+31,440
| New | +$826K |
|
92
Aon
AON
$80.6B
| $781K | 0.22% |
+12,136
| New | +$781K |
|
93
Target
TGT
$42B
| $770K | 0.21% |
+11,187
| New | +$770K |
|
94
Cencora
COR
$57.2B
| $728K | 0.2% |
+13,038
| New | +$728K |
|
95
Ross Stores
ROST
$49.3B
| $717K | 0.2% |
+11,058
| New | +$717K |
|
96
Medtronic
MDT
$118B
| $679K | 0.19% |
+13,187
| New | +$679K |
|
97
Eaton
ETN
$134B
| $678K | 0.19% |
+10,301
| New | +$678K |
|
98
Zoetis
ZTS
$67.6B
| $674K | 0.19% |
+21,823
| New | +$674K |
|
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $668K | 0.19% |
+12,895
| New | +$668K |
|
100
Visa
V
$681B
| $657K | 0.18% |
+3,596
| New | +$657K |
|