FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.32%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$627M
AUM Growth
+$627M
(+2.2%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
246
New
26
Increased
85
Reduced
114
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.41M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.64M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.45M |
| 4 |
Hasbro
HAS
|
$1.58M |
| 5 |
Travel + Leisure Co
TNL
|
$1.2M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Staples | 6.71% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.6B
| $2.43M | 0.39% |
10,523
-380
| -3% | -$87.6K |
|
77
TJX Companies
TJX
$155B
| $2.24M | 0.36% |
23,503
| – | – |
|
78
General Mills
GIS
$26.6B
| $2.22M | 0.35% |
50,250
-7,969
| -14% | -$353K |
|
79
Tyson Foods
TSN
$20B
| $2.11M | 0.34% |
30,591
+2,781
| +10% | +$191K |
|
80
Archer Daniels Midland
ADM
$29.7B
| $2.04M | 0.33% |
44,483
+2,330
| +6% | +$107K |
|
81
Exelon
EXC
$43.8B
| $2.01M | 0.32% |
47,088
+4,155
| +10% | +$177K |
|
82
First American
FAF
$6.63B
| $1.98M | 0.32% |
38,298
-517
| -1% | -$26.7K |
|
|
CLDT
83
Chatham Lodging
CLDT
$367M
| $1.98M | 0.32% |
93,326
-19,502
| -17% | -$414K |
|
84
Newmont
NEM
$82.8B
| $1.96M | 0.31% |
52,072
+265
| +0.5% | +$10K |
|
85
Wyndham Hotels & Resorts
WH
$6.57B
| $1.95M | 0.31% |
+33,076
| New | +$1.95M |
|
86
Deluxe
DLX
$852M
| $1.88M | 0.3% |
28,404
-427
| -1% | -$28.3K |
|
87
PNC Financial Services
PNC
$80.7B
| $1.86M | 0.3% |
13,783
+60
| +0.4% | +$8.11K |
|
88
Prudential Financial
PRU
$37.8B
| $1.85M | 0.3% |
19,795
+1,043
| +6% | +$97.5K |
|
|
PDM
89
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.83M | 0.29% |
91,878
+24,722
| +37% | +$493K |
|
90
Northrop Grumman
NOC
$83.2B
| $1.81M | 0.29% |
5,879
-160
| -3% | -$49.2K |
|
91
IBM
IBM
$227B
| $1.79M | 0.29% |
12,845
-1,171
| -8% | -$164K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $1.79M | 0.29% |
9,755
-15
| -0.2% | -$2.75K |
|
93
J.M. Smucker
SJM
$12B
| $1.77M | 0.28% |
16,486
+5,526
| +50% | +$594K |
|
94
Stanley Black & Decker
SWK
$11.3B
| $1.76M | 0.28% |
13,262
-1,701
| -11% | -$226K |
|
95
The Greenbrier Companies
GBX
$1.42B
| $1.67M | 0.27% |
31,744
+17,442
| +122% | +$920K |
|
|
HRC
96
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.58M | 0.25% |
18,077
+1,711
| +10% | +$149K |
|
97
Kimberly-Clark
KMB
$42.5B
| $1.54M | 0.25% |
14,657
-1,049
| -7% | -$111K |
|
98
Ziff Davis
ZD
$1.53B
| $1.54M | 0.24% |
17,726
-224
| -1% | -$19.4K |
|
99
FedEx
FDX
$53.2B
| $1.51M | 0.24% |
6,635
-149
| -2% | -$33.8K |
|
|
100
Travel + Leisure Co
TNL
$4.06B
| $1.44M | 0.23% |
32,585
+5,619
| +21% | -$1.2M |
|