FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.66%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$518M
AUM Growth
+$11.7M
(+2.3%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
171
New
7
Increased
74
Reduced
83
Closed
5
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.07M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.94M |
| 3 |
Entergy
ETR
|
$2.18M |
| 4 |
FedEx
FDX
|
$2.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.84M |
| 2 |
Kimberly-Clark
KMB
|
$2.88M |
| 3 |
Valero Energy
VLO
|
$1.91M |
| 4 |
Kroger
KR
|
$1.68M |
| 5 |
VVC
Vectren Corporation
VVC
|
$1.62M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 11.02% |
| 3 | Consumer Staples | 9.68% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.6B
| $2.4M | 0.46% |
57,301
-8,101
| -12% | -$339K |
|
77
Tyson Foods
TSN
$20B
| $2.35M | 0.45% |
31,478
+11,531
| +58% | +$861K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $2.34M | 0.45% |
29,373
+4,658
| +19% | +$371K |
|
79
IBM
IBM
$228B
| $2.32M | 0.45% |
15,273
+536
| +4% | +$81.4K |
|
80
AT&T
T
$211B
| $2.24M | 0.43% |
73,146
+10,108
| +16% | +$310K |
|
81
Kohl's
KSS
$1.78B
| $2.21M | 0.43% |
50,409
+12,875
| +34% | +$563K |
|
|
CLDT
82
Chatham Lodging
CLDT
$368M
| $2.17M | 0.42% |
112,747
+5,645
| +5% | +$109K |
|
83
Marathon Petroleum
MPC
$54.3B
| $2.1M | 0.4% |
51,658
-34,098
| -40% | -$1.38M |
|
84
TJX Companies
TJX
$156B
| $1.97M | 0.38% |
52,798
-2,736
| -5% | -$102K |
|
85
Northrop Grumman
NOC
$83.1B
| $1.95M | 0.38% |
9,113
-407
| -4% | -$87.1K |
|
86
Healthpeak Properties
DOC
$12.4B
| $1.78M | 0.34% |
51,563
+6,791
| +15% | +$235K |
|
87
Carnival Corp
CCL
$42.8B
| $1.73M | 0.33% |
35,346
-1,291
| -4% | -$63K |
|
88
J.M. Smucker
SJM
$11.9B
| $1.72M | 0.33% |
+12,701
| New | +$1.72M |
|
89
Delta Air Lines
DAL
$40.6B
| $1.65M | 0.32% |
42,015
-34,587
| -45% | -$1.36M |
|
90
General Dynamics
GD
$86.8B
| $1.64M | 0.32% |
10,545
-6,773
| -39% | -$1.05M |
|
91
Vanguard Total Bond Market
BND
$134B
| $1.56M | 0.3% |
18,483
+1,055
| +6% | +$88.8K |
|
|
BMS
92
DELISTED
Bemis
BMS
| $1.52M | 0.29% |
29,718
+1,466
| +5% | +$74.8K |
|
|
93
Gilead Sciences
GILD
$141B
| $1.49M | 0.29% |
18,864
-48,483
| -72% | -$3.84M |
|
|
VVC
94
DELISTED
Vectren Corporation
VVC
| $1.44M | 0.28% |
28,691
-32,318
| -53% | -$1.62M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.27% |
37,108
-9,011
| -20% | -$343K |
|
96
Union Pacific
UNP
$132B
| $1.37M | 0.27% |
14,083
-575
| -4% | -$56.1K |
|
97
United Parcel Service
UPS
$71.3B
| $1.32M | 0.26% |
12,110
+133
| +1% | +$14.5K |
|
98
CMS Energy
CMS
$21.4B
| $1.32M | 0.26% |
31,485
-2,993
| -9% | -$126K |
|
99
UnitedHealth
UNH
$279B
| $1.21M | 0.23% |
8,613
+5,054
| +142% | +$708K |
|
100
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.2M | 0.23% |
18,620
-917
| -5% | -$59.1K |
|