FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$581M
AUM Growth
+$581M
(+2.7%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
217
New
15
Increased
63
Reduced
124
Closed
9
Top Buys
| 1 |
Lear
LEA
|
$2.95M |
| 2 |
Cabot Corp
CBT
|
$1.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Cummins
CMI
|
$1.28M |
Top Sells
| 1 |
International Paper
IP
|
$2.3M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$2.29M |
| 3 |
FedEx
FDX
|
$2.23M |
| 4 |
Annaly Capital Management
NLY
|
$1.42M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $2.4M | 0.41% |
61,185
-2,293
| -4% | -$89.8K |
|
|
77
International Paper
IP
$25.4B
| $2.29M | 0.39% |
40,374
-40,444
| -50% | -$2.3M |
|
78
Kimberly-Clark
KMB
$42.5B
| $2.26M | 0.39% |
19,173
-2,908
| -13% | -$342K |
|
79
Ziff Davis
ZD
$1.53B
| $2.11M | 0.36% |
28,578
+11,100
| +64% | +$820K |
|
80
Prudential Financial
PRU
$37.8B
| $2.11M | 0.36% |
19,840
-721
| -4% | -$76.6K |
|
81
Vanguard Total Bond Market
BND
$133B
| $2.11M | 0.36% |
25,685
+851
| +3% | +$69.7K |
|
82
Entergy
ETR
$38.9B
| $2.09M | 0.36% |
27,373
-2,358
| -8% | -$180K |
|
83
Newmont
NEM
$82.8B
| $1.99M | 0.34% |
52,990
-13,887
| -21% | -$521K |
|
84
PNC Financial Services
PNC
$80.7B
| $1.89M | 0.32% |
14,003
+1,155
| +9% | +$156K |
|
85
TJX Companies
TJX
$155B
| $1.83M | 0.32% |
24,849
-795
| -3% | -$58.6K |
|
|
86
Cummins
CMI
$54B
| $1.81M | 0.31% |
10,793
+7,596
| +238% | +$1.28M |
|
87
Northrop Grumman
NOC
$83.2B
| $1.81M | 0.31% |
6,290
-90
| -1% | -$25.9K |
|
88
Deluxe
DLX
$852M
| $1.78M | 0.31% |
24,422
+13,884
| +132% | +$1.01M |
|
89
Healthpeak Properties
DOC
$12.3B
| $1.78M | 0.31% |
63,870
+788
| +1% | +$21.9K |
|
90
Exelon
EXC
$43.8B
| $1.77M | 0.3% |
46,929
-24,600
| -34% | -$927K |
|
91
Kohl's
KSS
$1.78B
| $1.71M | 0.29% |
37,470
-1,577
| -4% | -$72K |
|
|
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.68M | 0.29% |
78,972
-23,279
| -23% | -$495K |
|
93
CVS Health
CVS
$93B
| $1.65M | 0.28% |
20,343
+6,855
| +51% | +$557K |
|
94
Ford
F
$46.2B
| $1.64M | 0.28% |
137,294
-73,900
| -35% | -$884K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $1.63M | 0.28% |
10,263
-238
| -2% | -$37.8K |
|
96
Tyson Foods
TSN
$20B
| $1.62M | 0.28% |
23,006
-568
| -2% | -$40K |
|
97
First American
FAF
$6.63B
| $1.39M | 0.24% |
27,862
+20,594
| +283% | +$1.03M |
|
|
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.39M | 0.24% |
16,121
+3,846
| +31% | +$330K |
|
99
Toyota
TM
$252B
| $1.35M | 0.23% |
11,366
-544
| -5% | -$64.8K |
|
|
VVC
100
DELISTED
Vectren Corporation
VVC
| $1.33M | 0.23% |
20,275
-1,955
| -9% | -$129K |
|