FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-6.4%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$439M
AUM Growth
+$439M
(-3.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
182
New
10
Increased
86
Reduced
75
Closed
10
Top Buys
| 1 |
Kroger
KR
|
$5.41M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.58M |
| 3 |
Marathon Petroleum
MPC
|
$1.5M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.37M |
| 5 |
Target
TGT
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Consumer Staples | 11.02% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $2.04M | 0.46% | 54,022 +11,259 | +26% | +$425K |
|
77
Newmont
NEM
$81.7B
| $2.04M | 0.46% | 126,831 +6,343 | +5% | +$102K |
|
78
EastGroup Properties
EGP
$9.04B
| $2.03M | 0.46% | 37,528 +1,379 | +4% | +$74.4K |
|
79
VanEck Gold Miners ETF
GDX
$19B
| $1.95M | 0.44% | 141,905 +13,406 | +10% | +$184K |
|
80
Chubb
CB
$110B
| $1.71M | 0.39% | 16,518 -2,080 | -11% | -$215K |
|
81
Intel
INTC
$107B
| $1.68M | 0.38% | 55,592 +4,561 | +9% | +$138K |
|
82
Walt Disney
DIS
$213B
| $1.62M | 0.37% | 16,030 +961 | +6% | +$96.9K |
|
83
General Mills
GIS
$26.4B
| $1.59M | 0.36% | 28,837 +1,068 | +4% | +$58.7K |
|
84
PPG Industries
PPG
$25.1B
| $1.57M | 0.36% | 17,856 -1,600 | -8% | -$140K |
|
85
AbbVie
ABBV
$372B
| $1.51M | 0.34% | 27,797 -1,603 | -5% | -$87.2K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $1.5M | 0.34% | 36,212 -105 | -0.3% | -$4.35K |
|
87
Phillips 66
PSX
$54B
| $1.44M | 0.33% | 18,699 -681 | -4% | -$52.3K |
|
88
Vanguard Total Bond Market
BND
$134B
| $1.41M | 0.32% | 17,263 -3,208 | -16% | -$263K |
|
89
Ford
F
$46.8B
| $1.38M | 0.31% | 102,245 +59,642 | +140% | +$805K |
|
|
90
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.37M | 0.31% | +49,898 | New | +$1.37M |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.31% | 31,324 +8,700 | +38% | +$374K |
|
92
Western Union
WU
$2.8B
| $1.32M | 0.3% | 72,009 +30,924 | +75% | +$567K |
|
|
BMS
93
DELISTED
Bemis
BMS
| $1.23M | 0.28% | 31,264 +11,270 | +56% | +$445K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $1.22M | 0.28% | 11,158 +573 | +5% | +$62.7K |
|
95
AT&T
T
$209B
| $1.18M | 0.27% | 36,166 -17,884 | -33% | -$582K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $1.14M | 0.26% | 16,521 -36 | -0.2% | -$2.48K |
|
97
Ball Corp
BALL
$14.3B
| $1.13M | 0.26% | 18,231 -11,858 | -39% | -$738K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $1.07M | 0.24% | 17,911 -140 | -0.8% | -$8.4K |
|
99
Accenture
ACN
$162B
| $1.07M | 0.24% | 10,946 +91 | +0.8% | +$8.88K |
|
100
ConocoPhillips
COP
$124B
| $1.04M | 0.24% | 21,613 +197 | +0.9% | +$9.45K |
|