FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.4%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$407M
AUM Growth
+$407M
(+2.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
171
New
12
Increased
61
Reduced
86
Closed
8
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.51M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.58M |
| 3 |
Healthpeak Properties
DOC
|
$1.44M |
| 4 |
Everest Group
EG
|
$1.12M |
| 5 |
Johnson Controls International
JCI
|
$936K |
Top Sells
| 1 |
Chubb
CB
|
$2.78M |
| 2 |
AbbVie
ABBV
|
$1.96M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
Realty Income
O
|
$1.31M |
| 5 |
H&R Block
HRB
|
$1.14M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Staples | 10.88% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
101
DELISTED
Legg Mason, Inc.
LM
| $743K | 0.18% |
15,141
-1,314
| -8% | -$64.5K |
|
102
Scotiabank
BNS
$78.1B
| $713K | 0.18% |
13,222
-8,279
| -39% | -$446K |
|
103
Abbott
ABT
$230B
| $680K | 0.17% |
17,665
-3,038
| -15% | -$117K |
|
104
Visa
V
$681B
| $672K | 0.17% |
12,448
+724
| +6% | +$39.1K |
|
105
Simon Property Group
SPG
$58.7B
| $670K | 0.16% |
4,342
-429
| -9% | -$66.2K |
|
106
MetLife
MET
$53.6B
| $657K | 0.16% |
+13,969
| New | +$657K |
|
107
Cencora
COR
$57.2B
| $652K | 0.16% |
9,948
-120
| -1% | -$7.87K |
|
108
Target
TGT
$42B
| $632K | 0.16% |
10,437
-748
| -7% | -$45.3K |
|
109
Ross Stores
ROST
$49.3B
| $624K | 0.15% |
17,442
-1,608
| -8% | -$57.5K |
|
110
Medtronic
MDT
$118B
| $622K | 0.15% |
10,113
-1,883
| -16% | -$116K |
|
111
Omnicom Group
OMC
$15B
| $607K | 0.15% |
8,365
-10,122
| -55% | -$734K |
|
112
Eaton
ETN
$134B
| $605K | 0.15% |
8,050
-415
| -5% | -$31.2K |
|
113
Archer Daniels Midland
ADM
$29.7B
| $601K | 0.15% |
13,857
+4,830
| +54% | +$209K |
|
114
CSX Corp
CSX
$60.2B
| $590K | 0.15% |
61,068
-5,298
| -8% | -$51.2K |
|
115
Coca-Cola
KO
$297B
| $584K | 0.14% |
15,113
+1,676
| +12% | +$64.8K |
|
116
Kohl's
KSS
$1.78B
| $557K | 0.14% |
+9,804
| New | +$557K |
|
117
TE Connectivity
TEL
$60.9B
| $551K | 0.14% |
+9,145
| New | +$551K |
|
118
Schlumberger
SLB
$52.2B
| $506K | 0.12% |
5,188
+947
| +22% | +$92.4K |
|
119
Merck
MRK
$210B
| $504K | 0.12% |
9,296
+1,195
| +15% | +$64.8K |
|
|
120
H&R Block
HRB
$6.83B
| $493K | 0.12% |
16,335
-37,844
| -70% | -$1.14M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.12% |
7,128
-895
| -11% | -$59.1K |
|
|
GAP
122
The Gap, Inc.
GAP
$8.38B
| $461K | 0.11% |
11,496
-410
| -3% | -$16.4K |
|
|
HCC
123
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $461K | 0.11% |
10,126
-587
| -5% | -$26.7K |
|
124
CVS Health
CVS
$93B
| $457K | 0.11% |
6,104
+253
| +4% | +$18.9K |
|
125
Qualcomm
QCOM
$170B
| $453K | 0.11% |
+5,748
| New | +$453K |
|