FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.28%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$456M
AUM Growth
+$456M
(+0.04%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
190
New
12
Increased
68
Reduced
85
Closed
18
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.26M |
| 2 |
Target
TGT
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$2.21M |
| 4 |
Marathon Petroleum
MPC
|
$2.06M |
| 5 |
Apple
AAPL
|
$1.98M |
Top Sells
| 1 |
UGI
UGI
|
$3.38M |
| 2 |
McDonald's
MCD
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.11M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$1.9M |
| 5 |
Ball Corp
BALL
|
$1.89M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Consumer Staples | 10.36% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ball Corp
BALL
$14.3B
| $2.11M | 0.46% | 30,089 -26,887 | -47% | -$1.89M |
|
77
International Paper
IP
$26.2B
| $2.04M | 0.45% | 42,763 +25,852 | +153% | +$1.23M |
|
78
EastGroup Properties
EGP
$9.04B
| $2.03M | 0.45% | 36,149 +2,777 | +8% | +$156K |
|
79
Prudential Financial
PRU
$38.6B
| $2.01M | 0.44% | 22,986 +4,305 | +23% | +$377K |
|
80
AbbVie
ABBV
$372B
| $1.98M | 0.43% | 29,400 -1,948 | -6% | -$131K |
|
81
AT&T
T
$209B
| $1.92M | 0.42% | 54,050 -27,998 | -34% | -$995K |
|
82
Chubb
CB
$110B
| $1.89M | 0.42% | 18,598 -461 | -2% | -$46.9K |
|
83
Brixmor Property Group
BRX
$8.57B
| $1.84M | 0.4% | +79,378 | New | +$1.84M |
|
84
Archer Daniels Midland
ADM
$30.1B
| $1.75M | 0.38% | 36,317 -3,530 | -9% | -$170K |
|
85
Walt Disney
DIS
$213B
| $1.72M | 0.38% | 15,069 -560 | -4% | -$63.9K |
|
86
Vanguard Total Bond Market
BND
$134B
| $1.66M | 0.37% | 20,471 -2,080 | -9% | -$169K |
|
87
Phillips 66
PSX
$54B
| $1.56M | 0.34% | 19,380 -1,064 | -5% | -$85.7K |
|
88
Intel
INTC
$107B
| $1.55M | 0.34% | 51,031 +180 | +0.4% | +$5.47K |
|
89
General Mills
GIS
$26.4B
| $1.55M | 0.34% | 27,769 +1,134 | +4% | +$63.2K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 0.32% | 22,624 +8,021 | +55% | +$518K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.32% | 16,557 +2,557 | +18% | +$223K |
|
92
CF Industries
CF
$14B
| $1.4M | 0.31% | 21,725 +17,067 | +366% | +$1.1M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $1.35M | 0.3% | 10,585 +1,049 | +11% | +$134K |
|
94
ConocoPhillips
COP
$124B
| $1.32M | 0.29% | 21,416 -798 | -4% | -$49K |
|
95
Occidental Petroleum
OXY
$46.9B
| $1.27M | 0.28% | 16,293 -7,406 | -31% | -$576K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $1.25M | 0.27% | 18,051 -375 | -2% | -$25.9K |
|
97
Entergy
ETR
$39.3B
| $1.2M | 0.26% | 16,994 -366 | -2% | -$25.8K |
|
|
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.24% | 16,563 -2,029 | -11% | -$133K |
|
|
HME
99
DELISTED
HOME PROPERTIES, INC
HME
| $1.05M | 0.23% | 14,429 -1,028 | -7% | -$75.1K |
|
100
Accenture
ACN
$162B
| $1.05M | 0.23% | 10,855 -553 | -5% | -$53.5K |
|