FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.03%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$506M
AUM Growth
+$506M
(+2.6%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
173
New
7
Increased
65
Reduced
87
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$3.02M |
| 2 |
Lowe's Companies
LOW
|
$2.23M |
| 3 |
FedEx
FDX
|
$1.87M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.62M |
| 5 |
Target
TGT
|
$1.56M |
Top Sells
| 1 |
Equifax
EFX
|
$2.83M |
| 2 |
Kroger
KR
|
$2.21M |
| 3 |
General Dynamics
GD
|
$1.48M |
| 4 |
Marathon Petroleum
MPC
|
$1.26M |
| 5 |
iShares Gold Trust
IAU
|
$1.15M |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Consumer Staples | 10.57% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $2.51M | 0.5% |
40,509
-998
| -2% | -$61.8K |
|
|
77
FedEx
FDX
$54.5B
| $2.42M | 0.48% |
15,922
+12,328
| +343% | +$1.87M |
|
|
78
General Dynamics
GD
$87.3B
| $2.41M | 0.48% |
17,318
-10,631
| -38% | -$1.48M |
|
|
CLDT
79
Chatham Lodging
CLDT
$374M
| $2.35M | 0.46% |
107,102
+8,302
| +8% | +$182K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.18M | 0.43% |
20,731
-2,479
| -11% | -$261K |
|
81
TJX Companies
TJX
$152B
| $2.14M | 0.42% |
27,767
-1,381
| -5% | -$107K |
|
82
IBM
IBM
$227B
| $2.14M | 0.42% |
14,089
-1,199
| -8% | -$182K |
|
83
Northrop Grumman
NOC
$84.5B
| $2.12M | 0.42% |
9,520
-1,461
| -13% | -$325K |
|
84
AT&T
T
$209B
| $2.06M | 0.41% |
47,612
+3,774
| +9% | +$163K |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $1.91M | 0.38% |
46,119
-7,514
| -14% | -$312K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $1.82M | 0.36% |
24,715
-238
| -1% | -$17.5K |
|
87
Carnival Corp
CCL
$43.2B
| $1.62M | 0.32% |
36,637
+5,960
| +19% | +$263K |
|
88
CMS Energy
CMS
$21.4B
| $1.58M | 0.31% |
34,478
-3,138
| -8% | -$144K |
|
89
Entergy
ETR
$39.3B
| $1.47M | 0.29% |
18,119
+3,773
| +26% | +$307K |
|
90
Vanguard Total Bond Market
BND
$134B
| $1.47M | 0.29% |
17,428
-2,895
| -14% | -$244K |
|
|
BMS
91
DELISTED
Bemis
BMS
| $1.46M | 0.29% |
28,252
+3,289
| +13% | +$169K |
|
92
Healthpeak Properties
DOC
$12.5B
| $1.44M | 0.28% |
40,776
+3,062
| +8% | +$108K |
|
93
Kohl's
KSS
$1.69B
| $1.42M | 0.28% |
37,534
+20,927
| +126% | +$793K |
|
94
Tyson Foods
TSN
$20.2B
| $1.33M | 0.26% |
+19,947
| New | +$1.33M |
|
95
United Parcel Service
UPS
$74.1B
| $1.29M | 0.25% |
11,977
+761
| +7% | +$82K |
|
96
Union Pacific
UNP
$133B
| $1.28M | 0.25% |
14,658
-2,188
| -13% | -$191K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $1.27M | 0.25% |
10,377
-746
| -7% | -$91.1K |
|
98
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.26M | 0.25% |
39,074
+5,036
| +15% | +$163K |
|
99
Walt Disney
DIS
$213B
| $1.22M | 0.24% |
12,508
-1,056
| -8% | -$103K |
|
|
IM
100
DELISTED
Ingram Micro
IM
| $1.2M | 0.24% |
34,417
-6,501
| -16% | -$226K |
|