FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.39%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$442M
AUM Growth
+$442M
(+2.5%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
177
New
13
Increased
69
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$10.8M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.8M |
| 3 |
ProShares Short Russell2000
RWM
|
$6.49M |
| 4 |
Northrop Grumman
NOC
|
$2.88M |
| 5 |
General Mills
GIS
|
$2.24M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Consumer Staples | 11.15% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.86% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$6.21B
| $1.87M | 0.42% |
26,271
+6,044
| +30% | +$431K |
|
|
SAFM
77
DELISTED
Sanderson Farms Inc
SAFM
| $1.82M | 0.41% |
+21,601
| New | +$1.82M |
|
78
Vanguard Total Bond Market
BND
$133B
| $1.78M | 0.4% |
21,591
-2,958
| -12% | -$244K |
|
79
Honeywell
HON
$138B
| $1.78M | 0.4% |
17,776
-544
| -3% | -$54.4K |
|
80
EastGroup Properties
EGP
$8.85B
| $1.77M | 0.4% |
27,963
+163
| +0.6% | +$10.3K |
|
81
Phillips 66
PSX
$54.1B
| $1.73M | 0.39% |
24,157
-354
| -1% | -$25.4K |
|
82
Entergy
ETR
$39.3B
| $1.63M | 0.37% |
18,610
+1,072
| +6% | +$93.8K |
|
83
Walt Disney
DIS
$213B
| $1.6M | 0.36% |
17,015
-1,999
| -11% | -$188K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.54M | 0.35% |
14,547
+1,528
| +12% | +$162K |
|
|
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.46M | 0.33% |
73,234
+3,849
| +6% | +$76.6K |
|
|
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.43M | 0.32% |
18,947
-1,045
| -5% | -$78.6K |
|
87
ConocoPhillips
COP
$124B
| $1.4M | 0.32% |
20,304
+1,361
| +7% | +$94K |
|
88
American Express
AXP
$230B
| $1.39M | 0.31% |
14,934
-1,512
| -9% | -$141K |
|
89
Norfolk Southern
NSC
$62.4B
| $1.37M | 0.31% |
12,531
-13
| -0.1% | -$1.43K |
|
|
HME
90
DELISTED
HOME PROPERTIES, INC
HME
| $1.23M | 0.28% |
18,782
-6,962
| -27% | -$457K |
|
91
American Electric Power
AEP
$58.9B
| $1.2M | 0.27% |
19,812
-757
| -4% | -$46K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $1.19M | 0.27% |
18,426
-25
| -0.1% | -$1.62K |
|
93
Schlumberger
SLB
$53.6B
| $1.16M | 0.26% |
13,633
+8,975
| +193% | +$766K |
|
94
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.11M | 0.25% |
47,074
-12,798
| -21% | -$303K |
|
95
SPDR Gold Trust
GLD
$110B
| $1.1M | 0.25% |
9,694
+1,436
| +17% | +$163K |
|
96
Omnicom Group
OMC
$15.2B
| $1.07M | 0.24% |
13,772
+2,449
| +22% | +$190K |
|
97
Accenture
ACN
$160B
| $1.02M | 0.23% |
11,408
-1,854
| -14% | -$166K |
|
98
TotalEnergies
TTE
$137B
| $988K | 0.22% |
19,305
-3,580
| -16% | -$183K |
|
99
GE Aerospace
GE
$292B
| $952K | 0.22% |
37,664
-791
| -2% | -$20K |
|
100
Halliburton
HAL
$19.3B
| $926K | 0.21% |
+23,532
| New | +$926K |
|