FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.93%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$433M
AUM Growth
+$433M
(+6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
174
New
11
Increased
43
Reduced
101
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$10.8M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$7.15M |
| 3 |
ProShares Short Russell2000
RWM
|
$6M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Union Pacific
UNP
|
$2.87M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.65M |
| 2 |
CA
CA, Inc.
CA
|
$1.15M |
| 3 |
Philip Morris
PM
|
$972K |
| 4 |
Blackrock
BLK
|
$902K |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$792K |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Staples | 10.21% |
| 3 | Healthcare | 9.88% |
| 4 | Energy | 9.22% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
101
CBRE Global Real Estate Income Fund
IGR
$717M
| $809K | 0.19% |
88,769
-5,103
| -5% | -$46.5K |
|
102
Baxter International
BAX
$12.7B
| $804K | 0.19% |
11,117
-1,787
| -14% | -$129K |
|
103
Scotiabank
BNS
$77.6B
| $796K | 0.18% |
11,946
-340
| -3% | -$22.7K |
|
104
Aon
AON
$79.1B
| $735K | 0.17% |
8,157
-1,092
| -12% | -$98.4K |
|
105
Conagra Brands
CAG
$8.99B
| $726K | 0.17% |
24,465
-2,561
| -9% | -$76K |
|
106
Kohl's
KSS
$1.81B
| $674K | 0.16% |
12,801
+2,997
| +31% | +$158K |
|
107
Entergy
ETR
$39.3B
| $674K | 0.16% |
+8,211
| New | +$674K |
|
108
Abbott
ABT
$229B
| $662K | 0.15% |
16,197
-1,468
| -8% | -$60K |
|
|
109
Blackrock
BLK
$175B
| $659K | 0.15% |
2,063
-2,825
| -58% | -$902K |
|
|
UNS
110
DELISTED
UNS ENERGY CORP COM
UNS
| $653K | 0.15% |
10,807
-3,446
| -24% | -$208K |
|
|
LM
111
DELISTED
Legg Mason, Inc.
LM
| $642K | 0.15% |
12,521
-2,620
| -17% | -$134K |
|
|
112
Philip Morris
PM
$260B
| $629K | 0.15% |
7,463
-11,531
| -61% | -$972K |
|
113
Qualcomm
QCOM
$171B
| $626K | 0.14% |
7,898
+2,150
| +37% | +$170K |
|
114
Simon Property Group
SPG
$59B
| $608K | 0.14% |
3,655
-430
| -11% | -$71.5K |
|
115
Target
TGT
$42B
| $605K | 0.14% |
10,437
| – | – |
|
116
Schlumberger
SLB
$53.6B
| $562K | 0.13% |
4,768
-420
| -8% | -$49.5K |
|
117
Eaton
ETN
$134B
| $540K | 0.12% |
7,002
-1,048
| -13% | -$80.8K |
|
118
Omnicom Group
OMC
$15.2B
| $537K | 0.12% |
7,540
-825
| -10% | -$58.8K |
|
119
CSX Corp
CSX
$60B
| $524K | 0.12% |
17,016
-3,340
| -16% | -$103K |
|
120
Hanover Insurance
THG
$6.21B
| $516K | 0.12% |
+8,175
| New | +$516K |
|
121
PNC Financial Services
PNC
$81.7B
| $509K | 0.12% |
5,718
+2,921
| +104% | +$260K |
|
122
Truist Financial
TFC
$59.9B
| $509K | 0.12% |
12,915
-17,922
| -58% | -$706K |
|
123
Cencora
COR
$56.5B
| $501K | 0.12% |
6,889
-3,059
| -31% | -$222K |
|
124
Coca-Cola
KO
$297B
| $497K | 0.11% |
11,721
-3,392
| -22% | -$144K |
|
125
Equifax
EFX
$30.3B
| $490K | 0.11% |
6,753
+1,470
| +28% | +$107K |
|