FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.63%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$375M
AUM Growth
+$375M
(+4.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
155
New
14
Increased
59
Reduced
74
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$3.83M |
| 2 |
JPMorgan Chase
JPM
|
$2.33M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.05M |
| 4 |
PepsiCo
PEP
|
$986K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$817K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.35M |
| 2 |
US Bancorp
USB
|
$1.91M |
| 3 |
Abbott
ABT
|
$1.85M |
| 4 |
Conagra Brands
CAG
|
$1.71M |
| 5 |
CMS Energy
CMS
|
$757K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.3% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $625K | 0.17% |
9,081
-1,220
| -12% | -$84K |
|
102
VF Corp
VFC
$5.79B
| $590K | 0.16% |
2,962
-293
| -9% | -$58.3K |
|
103
UnitedHealth
UNH
$279B
| $590K | 0.16% |
8,240
-522
| -6% | -$37.4K |
|
104
Johnson Controls International
JCI
$68.9B
| $589K | 0.16% |
+14,188
| New | +$589K |
|
|
LM
105
DELISTED
Legg Mason, Inc.
LM
| $588K | 0.16% |
17,584
-900
| -5% | -$30.1K |
|
106
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $567K | 0.15% |
7,774
+379
| +5% | +$27.6K |
|
107
Genuine Parts
GPC
$19B
| $509K | 0.14% |
6,298
-1,607
| -20% | -$130K |
|
|
DTF
108
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $497K | 0.13% |
34,778
-2,500
| -7% | -$35.7K |
|
109
Coca-Cola
KO
$297B
| $490K | 0.13% |
12,935
+2,274
| +21% | +$86.1K |
|
|
LSI
110
DELISTED
Life Storage, Inc.
LSI
| $473K | 0.13% |
+6,254
| New | +$473K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $466K | 0.12% |
8,660
-180
| -2% | -$9.69K |
|
112
CSX Corp
CSX
$60.2B
| $436K | 0.12% |
16,937
+6,343
| +60% | +$163K |
|
113
Unifirst Corp
UNF
$3.25B
| $419K | 0.11% |
4,010
-83
| -2% | -$8.67K |
|
114
Illinois Tool Works
ITW
$76.2B
| $413K | 0.11% |
5,411
-691
| -11% | -$52.7K |
|
115
Norfolk Southern
NSC
$62.4B
| $401K | 0.11% |
5,181
-385
| -7% | -$29.8K |
|
116
HP
HPQ
$26.8B
| $401K | 0.11% |
+19,125
| New | +$401K |
|
117
International Flavors & Fragrances
IFF
$16.8B
| $394K | 0.11% |
4,787
+1,267
| +36% | +$104K |
|
118
Merck
MRK
$210B
| $385K | 0.1% |
8,089
-105
| -1% | -$5K |
|
|
VVC
119
DELISTED
Vectren Corporation
VVC
| $380K | 0.1% |
+11,384
| New | +$380K |
|
|
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $360K | 0.1% |
+25,771
| New | +$360K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $350K | 0.09% |
3,329
+520
| +19% | +$54.7K |
|
122
Western Union
WU
$2.82B
| $331K | 0.09% |
17,733
-182
| -1% | -$3.4K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $331K | 0.09% |
3,261
-739
| -18% | -$75K |
|
124
CVS Health
CVS
$93B
| $330K | 0.09% |
5,819
-1,098
| -16% | -$62.3K |
|
125
Equifax
EFX
$29.3B
| $327K | 0.09% |
5,456
-38
| -0.7% | -$2.28K |
|