FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+0.66%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$455M
AUM Growth
+$14M
(+3.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
185
New
15
Increased
66
Reduced
88
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.7M |
| 2 |
Schlumberger
SLB
|
$3.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.81M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.47M |
Top Sells
| 1 |
Walmart
WMT
|
$2.41M |
| 2 |
Kroger
KR
|
$2.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.65M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
CF Industries
CF
|
$1.34M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Consumer Staples | 10.69% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $1.88M | 0.41% |
22,551
+960
| +4% | +$80K |
|
77
AbbVie
ABBV
$375B
| $1.84M | 0.4% |
31,348
-1,678
| -5% | -$98.2K |
|
78
Occidental Petroleum
OXY
$45.9B
| $1.73M | 0.38% |
23,739
-11,365
| -32% | -$828K |
|
79
LyondellBasell Industries
LYB
$17.5B
| $1.65M | 0.36% |
18,828
-12,042
| -39% | -$1.06M |
|
80
Molson Coors Class B
TAP
$9.82B
| $1.65M | 0.36% |
22,166
-11,155
| -33% | -$830K |
|
81
Walt Disney
DIS
$213B
| $1.64M | 0.36% |
15,629
-1,386
| -8% | -$145K |
|
82
Phillips 66
PSX
$53.2B
| $1.61M | 0.35% |
20,444
-3,713
| -15% | -$292K |
|
83
Intel
INTC
$106B
| $1.59M | 0.35% |
50,851
-1,108
| -2% | -$34.6K |
|
84
General Mills
GIS
$26.6B
| $1.51M | 0.33% |
26,635
-14,302
| -35% | -$810K |
|
85
Prudential Financial
PRU
$38.1B
| $1.5M | 0.33% |
18,681
-4,554
| -20% | -$366K |
|
86
Realty Income
O
$53.1B
| $1.49M | 0.33% |
29,727
-21,399
| -42% | -$1.07M |
|
87
ConocoPhillips
COP
$120B
| $1.38M | 0.3% |
22,214
+1,910
| +9% | +$119K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $1.35M | 0.3% |
18,426
| – | – |
|
89
Entergy
ETR
$39.3B
| $1.35M | 0.3% |
34,720
-2,500
| -7% | -$96.8K |
|
|
90
CF Industries
CF
$13.4B
| $1.32M | 0.29% |
23,290
-23,680
| -50% | -$1.34M |
|
|
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.28M | 0.28% |
18,592
-355
| -2% | -$24.3K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $1.19M | 0.26% |
28,432
+23,468
| +473% | +$984K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.26% |
14,000
+4,275
| +44% | +$361K |
|
94
Equifax
EFX
$29.5B
| $1.1M | 0.24% |
11,852
+3,890
| +49% | +$362K |
|
|
HME
95
DELISTED
HOME PROPERTIES, INC
HME
| $1.07M | 0.24% |
15,457
-3,325
| -18% | -$230K |
|
96
Accenture
ACN
$158B
| $1.07M | 0.23% |
11,408
| – | – |
|
97
Omnicom Group
OMC
$15.1B
| $1.04M | 0.23% |
13,285
-487
| -4% | -$38K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $1.02M | 0.22% |
9,536
+997
| +12% | +$106K |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $997K | 0.22% |
14,603
+4,167
| +40% | +$284K |
|
100
Norfolk Southern
NSC
$62.8B
| $966K | 0.21% |
9,389
-3,142
| -25% | -$323K |
|