FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.73%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$10.3M |
| 2 |
Exxon Mobil
XOM
|
$9.32M |
| 3 |
Walmart
WMT
|
$8.91M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.89M |
| 5 |
Realty Income
O
|
$8.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Consumer Staples | 11.34% |
| 3 | Healthcare | 10.58% |
| 4 | Technology | 10.33% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $628K | 0.17% |
+3,255
| New | +$628K |
|
102
Genuine Parts
GPC
$19B
| $617K | 0.17% |
+7,905
| New | +$617K |
|
103
UnitedHealth
UNH
$279B
| $574K | 0.16% |
+8,762
| New | +$574K |
|
|
LM
104
DELISTED
Legg Mason, Inc.
LM
| $573K | 0.16% |
+18,484
| New | +$573K |
|
|
DTF
105
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $563K | 0.16% |
+37,278
| New | +$563K |
|
106
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $562K | 0.16% |
+7,395
| New | +$562K |
|
107
Automatic Data Processing
ADP
$121B
| $546K | 0.15% |
+7,928
| New | +$546K |
|
108
Texas Instruments
TXN
$178B
| $540K | 0.15% |
+15,493
| New | +$540K |
|
109
BCE
BCE
$22.9B
| $481K | 0.13% |
+11,734
| New | +$481K |
|
110
Coca-Cola
KO
$297B
| $428K | 0.12% |
+10,661
| New | +$428K |
|
111
Illinois Tool Works
ITW
$76.2B
| $422K | 0.12% |
+6,102
| New | +$422K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $405K | 0.11% |
+4,000
| New | +$405K |
|
113
Norfolk Southern
NSC
$62.4B
| $404K | 0.11% |
+5,566
| New | +$404K |
|
114
CVS Health
CVS
$93B
| $396K | 0.11% |
+6,917
| New | +$396K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.11% |
+8,840
| New | +$391K |
|
116
Merck
MRK
$210B
| $381K | 0.11% |
+8,194
| New | +$381K |
|
117
VanEck High Yield Muni ETF
HYD
$3.29B
| $377K | 0.1% |
+12,333
| New | +$377K |
|
118
Unifirst Corp
UNF
$3.25B
| $373K | 0.1% |
+4,093
| New | +$373K |
|
|
ELME
119
Elme Communities
ELME
$1.5B
| $368K | 0.1% |
+13,660
| New | +$368K |
|
120
Colgate-Palmolive
CL
$67.7B
| $334K | 0.09% |
+5,828
| New | +$334K |
|
121
Equifax
EFX
$29.3B
| $324K | 0.09% |
+5,494
| New | +$324K |
|
122
Western Union
WU
$2.82B
| $307K | 0.09% |
+17,915
| New | +$307K |
|
123
Deere & Co
DE
$127B
| $305K | 0.08% |
+3,748
| New | +$305K |
|
124
CenterPoint Energy
CNP
$24.6B
| $299K | 0.08% |
+12,745
| New | +$299K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $295K | 0.08% |
+2,809
| New | +$295K |
|