FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.16%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$396M
AUM Growth
+$396M
(+5.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
166
New
15
Increased
59
Reduced
83
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.03M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.33M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$914K |
| 5 |
Intel
INTC
|
$804K |
Top Sells
| 1 |
Accenture
ACN
|
$2.29M |
| 2 |
Walt Disney
DIS
|
$1.83M |
| 3 |
Realty Income
O
|
$1.67M |
| 4 |
AbbVie
ABBV
|
$1.31M |
| 5 |
Chubb
CB
|
$1.26M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 10.91% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $714K | 0.18% |
9,525
-1,027
| -10% | -$77K |
|
102
Cencora
COR
$57.2B
| $708K | 0.18% |
10,068
-2,891
| -22% | -$203K |
|
103
Target
TGT
$42B
| $708K | 0.18% |
11,185
+58
| +0.5% | +$3.67K |
|
104
Medtronic
MDT
$118B
| $688K | 0.17% |
11,996
-416
| -3% | -$23.9K |
|
105
VanEck Intermediate Muni ETF
ITM
$1.93B
| $686K | 0.17% |
31,175
-6,840
| -18% | -$151K |
|
106
Simon Property Group
SPG
$58.7B
| $683K | 0.17% |
4,488
-1,977
| -31% | -$301K |
|
107
VF Corp
VFC
$5.79B
| $662K | 0.17% |
10,619
+7,657
| +259% | -$76.7K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $655K | 0.17% |
+7,503
| New | +$655K |
|
109
Visa
V
$681B
| $653K | 0.16% |
2,931
-510
| -15% | -$114K |
|
110
Eaton
ETN
$134B
| $644K | 0.16% |
8,465
-616
| -7% | -$46.9K |
|
111
CSX Corp
CSX
$60.2B
| $636K | 0.16% |
22,122
+5,185
| +31% | +$149K |
|
112
Norfolk Southern
NSC
$62.4B
| $599K | 0.15% |
6,453
+1,272
| +25% | +$118K |
|
113
Coca-Cola
KO
$297B
| $555K | 0.14% |
13,437
+502
| +4% | +$20.7K |
|
114
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $550K | 0.14% |
7,724
-50
| -0.6% | -$3.56K |
|
|
HCC
115
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $494K | 0.12% |
+10,713
| New | +$494K |
|
116
Pinnacle West Capital
PNW
$10.6B
| $473K | 0.12% |
8,937
+5,108
| +133% | +$270K |
|
|
GAP
117
The Gap, Inc.
GAP
$8.38B
| $465K | 0.12% |
11,906
+3,872
| +48% | +$151K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.12% |
8,023
-637
| -7% | -$36.6K |
|
119
Illinois Tool Works
ITW
$76.2B
| $439K | 0.11% |
5,225
-186
| -3% | -$15.6K |
|
120
UnitedHealth
UNH
$279B
| $438K | 0.11% |
5,816
-2,424
| -29% | -$183K |
|
121
CVS Health
CVS
$93B
| $419K | 0.11% |
5,851
+32
| +0.5% | +$2.29K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $416K | 0.11% |
+9,952
| New | +$416K |
|
123
Unifirst Corp
UNF
$3.25B
| $405K | 0.1% |
3,785
-225
| -6% | -$24.1K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $399K | 0.1% |
+5,952
| New | +$399K |
|
125
Archer Daniels Midland
ADM
$29.7B
| $392K | 0.1% |
+9,027
| New | +$392K |
|