FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$431M
AUM Growth
+$431M
(-0.57%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
171
New
9
Increased
60
Reduced
88
Closed
7
Top Buys
| 1 |
UGI
UGI
|
$2.94M |
| 2 |
Annaly Capital Management
NLY
|
$2.38M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.99M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 5 |
Devon Energy
DVN
|
$1.39M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.71M |
| 2 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$1.69M |
| 3 |
Hasbro
HAS
|
$1.17M |
| 4 |
American Express
AXP
|
$1.15M |
| 5 |
AbbVie
ABBV
|
$1M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Consumer Staples | 10.51% |
| 3 | Healthcare | 10.22% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.67M | 0.39% |
66,171
+4,328
| +7% | +$109K |
|
|
VVC
77
DELISTED
Vectren Corporation
VVC
| $1.59M | 0.37% |
39,837
+1,707
| +4% | +$68.1K |
|
|
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.56M | 0.36% |
19,992
-1,721
| -8% | -$134K |
|
|
DSL
79
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.5M | 0.35% |
69,385
-8,371
| -11% | -$181K |
|
|
HME
80
DELISTED
HOME PROPERTIES, INC
HME
| $1.5M | 0.35% |
25,744
-394
| -2% | -$22.9K |
|
81
TotalEnergies
TTE
$137B
| $1.48M | 0.34% |
22,885
-1,152
| -5% | -$74.3K |
|
82
Gilead Sciences
GILD
$140B
| $1.46M | 0.34% |
13,685
+10,388
| +315% | +$1.11M |
|
83
ConocoPhillips
COP
$124B
| $1.45M | 0.34% |
18,943
-2,320
| -11% | -$178K |
|
|
84
American Express
AXP
$230B
| $1.44M | 0.33% |
16,446
-13,180
| -44% | -$1.15M |
|
85
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.41M | 0.33% |
59,872
-1,038
| -2% | -$24.4K |
|
86
Norfolk Southern
NSC
$62.4B
| $1.4M | 0.33% |
12,544
+3,487
| +39% | +$389K |
|
|
87
Devon Energy
DVN
$23.1B
| $1.39M | 0.32% |
+20,409
| New | +$1.39M |
|
88
General Dynamics
GD
$87.3B
| $1.37M | 0.32% |
10,750
-880
| -8% | -$112K |
|
89
Entergy
ETR
$39.3B
| $1.36M | 0.31% |
17,538
+9,327
| +114% | +$721K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.3M | 0.3% |
13,019
+141
| +1% | +$14.1K |
|
91
Hanover Insurance
THG
$6.21B
| $1.24M | 0.29% |
20,227
+12,052
| +147% | +$740K |
|
92
Archer Daniels Midland
ADM
$29.8B
| $1.19M | 0.28% |
23,273
+1,546
| +7% | +$79K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $1.1M | 0.26% |
18,451
-340
| -2% | -$20.3K |
|
94
Accenture
ACN
$160B
| $1.08M | 0.25% |
13,262
-968
| -7% | -$78.7K |
|
95
American Electric Power
AEP
$58.9B
| $1.07M | 0.25% |
20,569
-1,125
| -5% | -$58.7K |
|
96
Qualcomm
QCOM
$171B
| $1M | 0.23% |
13,373
+5,475
| +69% | +$409K |
|
97
GE Aerospace
GE
$292B
| $985K | 0.23% |
38,455
+561
| +1% | +$14.4K |
|
98
SPDR Gold Trust
GLD
$110B
| $960K | 0.22% |
8,258
-350
| -4% | -$40.7K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $933K | 0.22% |
7,891
-5,391
| -41% | -$637K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $819K | 0.19% |
10,644
+1,205
| +13% | +$92.7K |
|