FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+2.4%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$407M
AUM Growth
+$10.5M
(+2.6%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
171
New
12
Increased
61
Reduced
86
Closed
8
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.51M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.58M |
| 3 |
Healthpeak Properties
DOC
|
$1.44M |
| 4 |
Everest Group
EG
|
$1.12M |
| 5 |
Johnson Controls International
JCI
|
$936K |
Top Sells
| 1 |
Chubb
CB
|
$2.78M |
| 2 |
AbbVie
ABBV
|
$1.96M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
Realty Income
O
|
$1.31M |
| 5 |
H&R Block
HRB
|
$1.14M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Staples | 10.88% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $1.44M | 0.35% |
18,098
-11,641
| -39% | -$928K |
|
|
77
Healthpeak Properties
DOC
$12.5B
| $1.44M | 0.35% |
+40,693
| New | +$1.44M |
|
78
General Dynamics
GD
$86.6B
| $1.43M | 0.35% |
13,122
-455
| -3% | -$49.6K |
|
|
HME
79
DELISTED
HOME PROPERTIES, INC
HME
| $1.34M | 0.33% |
22,213
+2,054
| +10% | +$123K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.33M | 0.33% |
13,246
+897
| +7% | +$90.3K |
|
81
American Electric Power
AEP
$57.8B
| $1.29M | 0.32% |
25,464
-1,085
| -4% | -$55K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.28M | 0.31% |
10,923
+2,847
| +35% | +$333K |
|
83
Truist Financial
TFC
$60.5B
| $1.24M | 0.3% |
30,837
-5,299
| -15% | -$213K |
|
84
Intel
INTC
$107B
| $1.21M | 0.3% |
47,034
+16,060
| +52% | +$415K |
|
|
LSI
85
DELISTED
Life Storage, Inc.
LSI
| $1.14M | 0.28% |
23,229
+6,544
| +39% | +$320K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $1.1M | 0.27% |
19,513
| – | – |
|
87
SPDR Gold Trust
GLD
$110B
| $1.08M | 0.27% |
8,761
-1,038
| -11% | -$128K |
|
88
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.04M | 0.25% |
22,725
+7,137
| +46% | +$325K |
|
89
GE Aerospace
GE
$298B
| $1.02M | 0.25% |
8,224
-2,025
| -20% | -$251K |
|
90
Baxter International
BAX
$12.2B
| $949K | 0.23% |
23,756
-1,525
| -6% | -$60.9K |
|
91
Norfolk Southern
NSC
$62.8B
| $919K | 0.23% |
9,453
+3,000
| +46% | +$292K |
|
92
Suncor Energy
SU
$48.9B
| $869K | 0.21% |
24,865
-5,055
| -17% | -$177K |
|
|
UNS
93
DELISTED
UNS ENERGY CORP COM
UNS
| $856K | 0.21% |
14,253
-1,827
| -11% | -$110K |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $840K | 0.21% |
9,886
+2,383
| +32% | +$202K |
|
95
Conagra Brands
CAG
$9.13B
| $839K | 0.21% |
34,728
-1,365
| -4% | -$33K |
|
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $830K | 0.2% |
15,790
+1,260
| +9% | +$66.2K |
|
97
Highwoods Properties
HIW
$3.38B
| $805K | 0.2% |
20,952
-2,695
| -11% | -$104K |
|
|
IGR
98
CBRE Global Real Estate Income Fund
IGR
$700M
| $784K | 0.19% |
93,872
-10,777
| -10% | -$90K |
|
99
Aon
AON
$80.1B
| $780K | 0.19% |
9,249
-2,589
| -22% | -$218K |
|
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $766K | 0.19% |
27,344
+18,697
| +216% | +$524K |
|