FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$549M
AUM Growth
+$549M
(+5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
192
New
13
Increased
64
Reduced
105
Closed
8
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.13M |
| 2 |
Walmart
WMT
|
$3.47M |
| 3 |
Bunge Global
BG
|
$3.43M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$2.32M |
| 5 |
iShares Gold Trust
IAU
|
$1.64M |
Top Sells
| 1 |
Target
TGT
|
$2.65M |
| 2 |
Johnson Controls International
JCI
|
$1.78M |
| 3 |
Conagra Brands
CAG
|
$1.44M |
| 4 |
Accenture
ACN
|
$943K |
| 5 |
Newmont
NEM
|
$924K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
76
Chatham Lodging
CLDT
$374M
| $2.47M | 0.45% | 125,047 +10,829 | +9% | +$214K |
|
77
AT&T
T
$209B
| $2.42M | 0.44% | 58,194 +2,545 | +5% | +$106K |
|
78
UnitedHealth
UNH
$281B
| $2.39M | 0.44% | 14,562 +651 | +5% | +$107K |
|
|
79
Newmont
NEM
$81.7B
| $2.38M | 0.43% | 72,289 -28,029 | -28% | -$924K |
|
80
Everest Group
EG
$14.3B
| $2.36M | 0.43% | 10,092 -1,749 | -15% | -$409K |
|
|
LAND
81
Gladstone Land Corp
LAND
$333M
| $2.32M | 0.42% | +209,003 | New | +$2.32M |
|
82
Prudential Financial
PRU
$38.6B
| $2.16M | 0.39% | 20,277 -1,904 | -9% | -$203K |
|
83
TJX Companies
TJX
$152B
| $2.04M | 0.37% | 25,779 -449 | -2% | -$35.5K |
|
84
Vanguard Total Bond Market
BND
$134B
| $1.86M | 0.34% | 22,908 +583 | +3% | +$47.3K |
|
85
Carnival Corp
CCL
$43.2B
| $1.78M | 0.32% | 30,173 -155 | -0.5% | -$9.13K |
|
86
Healthpeak Properties
DOC
$12.5B
| $1.76M | 0.32% | 56,351 +11,088 | +24% | +$347K |
|
87
Travel + Leisure Co
TNL
$4.11B
| $1.69M | 0.31% | 20,030 +16,981 | +557% | +$1.43M |
|
88
VanEck Gold Miners ETF
GDX
$19B
| $1.67M | 0.3% | 73,198 -5,873 | -7% | -$134K |
|
89
Northrop Grumman
NOC
$84.5B
| $1.67M | 0.3% | 7,021 -1,562 | -18% | -$372K |
|
90
Kohl's
KSS
$1.69B
| $1.58M | 0.29% | 39,686 -4,074 | -9% | -$162K |
|
91
Tyson Foods
TSN
$20.2B
| $1.43M | 0.26% | 23,097 -7,519 | -25% | -$464K |
|
92
Toyota
TM
$254B
| $1.37M | 0.25% | 12,619 +5,344 | +73% | +$581K |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| $1.33M | 0.24% | 22,719 -1,142 | -5% | -$67K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $1.31M | 0.24% | 10,242 -76 | -0.7% | -$9.69K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.28M | 0.23% | 12,622 +1,951 | +18% | +$198K |
|
96
CMS Energy
CMS
$21.4B
| $1.23M | 0.22% | 27,372 -2,138 | -7% | -$95.7K |
|
97
J.M. Smucker
SJM
$11.8B
| $1.18M | 0.21% | 8,993 -3,602 | -29% | -$472K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.21% | 16,905 +4,243 | +34% | +$294K |
|
99
PNC Financial Services
PNC
$81.7B
| $1.16M | 0.21% | 9,670 -52 | -0.5% | -$6.25K |
|
100
Walt Disney
DIS
$213B
| $1.14M | 0.21% | 10,039 -2,874 | -22% | -$326K |
|