FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$471M
AUM Growth
+$471M
(+7.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
185
New
13
Increased
73
Reduced
83
Closed
10
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.68M |
| 2 |
General Mills
GIS
|
$3.57M |
| 3 |
Equifax
EFX
|
$3M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.88M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.17M |
| 2 |
Oracle
ORCL
|
$2.81M |
| 3 |
Schlumberger
SLB
|
$1.9M |
| 4 |
HP
HPQ
|
$1.36M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Consumer Staples | 10.85% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $2.25M | 0.48% |
62,317
-7,993
| -11% | -$288K |
|
77
Ford
F
$46.2B
| $2.25M | 0.48% |
159,457
+57,212
| +56% | +$806K |
|
78
EastGroup Properties
EGP
$8.86B
| $2.22M | 0.47% |
39,880
+2,352
| +6% | +$131K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.14M | 0.45% |
21,681
+532
| +3% | +$52.5K |
|
|
CLDT
80
Chatham Lodging
CLDT
$367M
| $1.99M | 0.42% |
97,174
-12,149
| -11% | -$249K |
|
81
VanEck Gold Miners ETF
GDX
$19.6B
| $1.91M | 0.4% |
139,074
-2,831
| -2% | -$38.8K |
|
82
AbbVie
ABBV
$374B
| $1.9M | 0.4% |
32,142
+4,345
| +16% | +$257K |
|
83
Healthpeak Properties
DOC
$12.3B
| $1.89M | 0.4% |
49,332
-14,965
| -23% | -$572K |
|
84
Chubb
CB
$111B
| $1.87M | 0.4% |
16,025
-493
| -3% | -$57.6K |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $1.69M | 0.36% |
41,153
+9,829
| +31% | +$405K |
|
86
Walt Disney
DIS
$211B
| $1.6M | 0.34% |
15,187
-843
| -5% | -$88.6K |
|
87
Valero Energy
VLO
$48.3B
| $1.56M | 0.33% |
22,002
+9,562
| +77% | +$676K |
|
88
PPG Industries
PPG
$24.6B
| $1.52M | 0.32% |
15,370
-2,486
| -14% | -$246K |
|
89
AT&T
T
$208B
| $1.52M | 0.32% |
44,029
+7,863
| +22% | +$271K |
|
90
Vanguard Total Bond Market
BND
$133B
| $1.48M | 0.31% |
18,283
+1,020
| +6% | +$82.4K |
|
91
Phillips 66
PSX
$52.8B
| $1.43M | 0.3% |
17,486
-1,213
| -6% | -$99.2K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $1.43M | 0.3% |
31,910
+646
| +2% | +$28.9K |
|
93
Western Union
WU
$2.82B
| $1.41M | 0.3% |
78,851
+6,842
| +10% | +$123K |
|
94
Carnival Corp
CCL
$42.5B
| $1.33M | 0.28% |
24,337
+9,770
| +67% | +$532K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $1.26M | 0.27% |
11,669
+511
| +5% | +$55.3K |
|
96
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.24M | 0.26% |
46,407
-3,491
| -7% | -$93.4K |
|
97
Hewlett Packard
HPE
$29.9B
| $1.16M | 0.25% |
+76,181
| New | +$1.16M |
|
98
Accenture
ACN
$158B
| $1.14M | 0.24% |
10,946
| – | – |
|
99
PNC Financial Services
PNC
$80.7B
| $1.1M | 0.23% |
11,559
+649
| +6% | +$61.9K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $1.06M | 0.23% |
17,644
-267
| -1% | -$16.1K |
|