FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.29%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$494M
AUM Growth
+$494M
(+4.8%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
185
New
10
Increased
73
Reduced
78
Closed
19
Top Buys
| 1 |
Valero Energy
VLO
|
$3.44M |
| 2 |
Delta Air Lines
DAL
|
$2.91M |
| 3 |
Microsoft
MSFT
|
$1.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.68M |
| 5 |
Chubb
CB
|
$1.61M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.89M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$3.03M |
| 3 |
Union Pacific
UNP
|
$2.75M |
| 4 |
Schlumberger
SLB
|
$2.49M |
| 5 |
Hewlett Packard
HPE
|
$1.16M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Consumer Staples | 10.85% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.32M | 0.47% |
15,288
-1,983
| -11% | -$300K |
|
77
TJX Companies
TJX
$155B
| $2.28M | 0.46% |
29,148
-3,452
| -11% | -$270K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $2.21M | 0.45% |
53,633
+12,480
| +30% | +$515K |
|
79
Northrop Grumman
NOC
$83.2B
| $2.17M | 0.44% |
10,981
-2,389
| -18% | -$473K |
|
|
CLDT
80
Chatham Lodging
CLDT
$367M
| $2.12M | 0.43% |
98,800
+1,626
| +2% | +$34.8K |
|
81
Accenture
ACN
$158B
| $2.03M | 0.41% |
17,567
+6,621
| +60% | +$764K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.37% |
24,953
+9,920
| +66% | +$720K |
|
83
AT&T
T
$208B
| $1.72M | 0.35% |
43,838
-191
| -0.4% | -$7.46K |
|
84
Vanguard Total Bond Market
BND
$133B
| $1.68M | 0.34% |
20,323
+2,040
| +11% | +$169K |
|
85
Carnival Corp
CCL
$42.5B
| $1.62M | 0.33% |
30,677
+6,340
| +26% | +$335K |
|
86
CMS Energy
CMS
$21.4B
| $1.6M | 0.32% |
37,616
-24,701
| -40% | -$1.05M |
|
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.5M | 0.3% |
13,696
-35,440
| -72% | -$3.89M |
|
|
IM
88
DELISTED
Ingram Micro
IM
| $1.47M | 0.3% |
40,918
+28,272
| +224% | +$1.01M |
|
89
Phillips 66
PSX
$52.8B
| $1.37M | 0.28% |
15,862
-1,624
| -9% | -$141K |
|
90
Walt Disney
DIS
$211B
| $1.35M | 0.27% |
13,564
-1,623
| -11% | -$161K |
|
|
91
Union Pacific
UNP
$132B
| $1.34M | 0.27% |
16,846
-34,583
| -67% | -$2.75M |
|
|
BMS
92
DELISTED
Bemis
BMS
| $1.29M | 0.26% |
24,963
-6,947
| -22% | -$360K |
|
|
NYRT
93
DELISTED
New York REIT, Inc.
NYRT
| $1.25M | 0.25% |
124,000
-79,522
| -39% | -$803K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $1.25M | 0.25% |
11,123
-546
| -5% | -$61.4K |
|
95
Healthpeak Properties
DOC
$12.3B
| $1.23M | 0.25% |
37,714
-11,618
| -24% | -$379K |
|
96
PPG Industries
PPG
$24.6B
| $1.22M | 0.25% |
10,927
-4,443
| -29% | -$495K |
|
97
United Parcel Service
UPS
$72.3B
| $1.18M | 0.24% |
11,216
+6,947
| +163% | +$733K |
|
98
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.16M | 0.24% |
43,250
-3,157
| -7% | -$84.8K |
|
99
Entergy
ETR
$38.9B
| $1.14M | 0.23% |
14,346
+2,147
| +18% | +$170K |
|
100
Exelon
EXC
$43.8B
| $1.08M | 0.22% |
30,002
+3,756
| +14% | +$135K |
|