FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.63%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$375M
AUM Growth
+$375M
(+4.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
155
New
14
Increased
59
Reduced
74
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$3.83M |
| 2 |
JPMorgan Chase
JPM
|
$2.33M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.05M |
| 4 |
PepsiCo
PEP
|
$986K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$817K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.35M |
| 2 |
US Bancorp
USB
|
$1.91M |
| 3 |
Abbott
ABT
|
$1.85M |
| 4 |
Conagra Brands
CAG
|
$1.71M |
| 5 |
CMS Energy
CMS
|
$757K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.3% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
76
DELISTED
HOME PROPERTIES, INC
HME
| $1.33M | 0.35% |
22,959
+2,836
| +14% | +$164K |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.26M | 0.34% |
16,170
+374
| +2% | +$29.2K |
|
78
Baxter International
BAX
$12.1B
| $1.26M | 0.34% |
19,218
-195
| -1% | -$12.8K |
|
79
Suncor Energy
SU
$49.3B
| $1.21M | 0.32% |
33,875
-345
| -1% | -$12.3K |
|
80
GE Aerospace
GE
$293B
| $1.2M | 0.32% |
50,358
-23,633
| -32% | -$565K |
|
81
Highwoods Properties
HIW
$3.36B
| $1.18M | 0.32% |
33,459
+656
| +2% | +$23.2K |
|
82
American Electric Power
AEP
$58.8B
| $1.17M | 0.31% |
26,864
-2,409
| -8% | -$104K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.31% |
12,841
+222
| +2% | +$20K |
|
84
Ball Corp
BALL
$13.6B
| $1.11M | 0.3% |
24,698
-1,104
| -4% | -$49.5K |
|
85
General Dynamics
GD
$86.8B
| $1.08M | 0.29% |
12,374
+854
| +7% | +$74.7K |
|
|
IGR
86
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.05M | 0.28% |
130,201
-6,124
| -4% | -$49.5K |
|
|
SVC
87
Service Properties Trust
SVC
$456M
| $1.05M | 0.28% |
37,165
+5,725
| +18% | +$162K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $1.05M | 0.28% |
19,891
+9,744
| +96% | -$21.2K |
|
89
Simon Property Group
SPG
$58.7B
| $958K | 0.26% |
6,465
-221
| -3% | -$32.8K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $905K | 0.24% |
7,976
+253
| +3% | +$28.7K |
|
91
Aon
AON
$80.6B
| $901K | 0.24% |
12,106
-30
| -0.2% | -$2.23K |
|
|
92
Abbott
ABT
$230B
| $901K | 0.24% |
27,158
-55,843
| -67% | -$1.85M |
|
|
93
Conagra Brands
CAG
$9.19B
| $872K | 0.23% |
28,728
-56,382
| -66% | -$1.71M |
|
94
VanEck Intermediate Muni ETF
ITM
$1.93B
| $848K | 0.23% |
38,015
-1,400
| -4% | -$31.2K |
|
95
Cencora
COR
$57.2B
| $792K | 0.21% |
12,959
-79
| -0.6% | -$4.83K |
|
96
Ross Stores
ROST
$49.3B
| $768K | 0.21% |
10,552
-506
| -5% | -$36.8K |
|
97
Target
TGT
$42B
| $712K | 0.19% |
11,127
-60
| -0.5% | -$3.84K |
|
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $689K | 0.18% |
13,205
+310
| +2% | +$16.2K |
|
99
Medtronic
MDT
$118B
| $661K | 0.18% |
12,412
-775
| -6% | -$41.3K |
|
100
Visa
V
$681B
| $658K | 0.18% |
3,441
-155
| -4% | -$29.6K |
|