FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$431M
AUM Growth
+$431M
(-0.57%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
171
New
9
Increased
60
Reduced
88
Closed
7
Top Buys
| 1 |
UGI
UGI
|
$2.94M |
| 2 |
Annaly Capital Management
NLY
|
$2.38M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.99M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 5 |
Devon Energy
DVN
|
$1.39M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.71M |
| 2 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$1.69M |
| 3 |
Hasbro
HAS
|
$1.17M |
| 4 |
American Express
AXP
|
$1.15M |
| 5 |
AbbVie
ABBV
|
$1M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Consumer Staples | 10.51% |
| 3 | Healthcare | 10.22% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $780K | 0.18% |
11,323
+3,783
| +50% | +$261K |
|
102
TE Connectivity
TEL
$61B
| $770K | 0.18% |
13,922
-746
| -5% | -$41.3K |
|
103
Highwoods Properties
HIW
$3.41B
| $742K | 0.17% |
19,069
-283
| -1% | -$11K |
|
104
MetLife
MET
$54.1B
| $732K | 0.17% |
13,617
-1,762
| -11% | -$94.7K |
|
105
Kohl's
KSS
$1.81B
| $729K | 0.17% |
11,940
-861
| -7% | -$52.6K |
|
|
IGR
106
CBRE Global Real Estate Income Fund
IGR
$717M
| $706K | 0.16% |
84,304
-4,465
| -5% | -$37.4K |
|
107
Scotiabank
BNS
$77.6B
| $686K | 0.16% |
11,099
-847
| -7% | -$52.4K |
|
108
Abbott
ABT
$229B
| $661K | 0.15% |
15,894
-303
| -2% | -$12.6K |
|
109
Target
TGT
$42B
| $645K | 0.15% |
10,287
-150
| -1% | -$9.41K |
|
110
Baxter International
BAX
$12.7B
| $634K | 0.15% |
8,835
-2,282
| -21% | -$164K |
|
111
Equifax
EFX
$30.3B
| $606K | 0.14% |
8,104
+1,351
| +20% | +$101K |
|
112
Suncor Energy
SU
$50.1B
| $606K | 0.14% |
16,773
-5,588
| -25% | -$202K |
|
113
Aon
AON
$79.1B
| $605K | 0.14% |
6,902
-1,255
| -15% | -$110K |
|
114
PNC Financial Services
PNC
$81.7B
| $574K | 0.13% |
6,705
+987
| +17% | +$84.5K |
|
115
W.R. Berkley
WRB
$27.3B
| $570K | 0.13% |
11,929
+5,582
| +88% | +$267K |
|
|
LM
116
DELISTED
Legg Mason, Inc.
LM
| $564K | 0.13% |
11,021
-1,500
| -12% | -$76.8K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $537K | 0.12% |
6,624
+3,410
| +106% | +$276K |
|
118
Simon Property Group
SPG
$59B
| $534K | 0.12% |
3,250
-405
| -11% | -$66.5K |
|
119
CSX Corp
CSX
$60B
| $533K | 0.12% |
16,638
-378
| -2% | -$12.1K |
|
120
Ross Stores
ROST
$48.1B
| $531K | 0.12% |
7,032
-184
| -3% | -$13.9K |
|
121
Merck
MRK
$214B
| $500K | 0.12% |
8,441
+48
| +0.6% | +$2.84K |
|
122
Conagra Brands
CAG
$8.99B
| $496K | 0.12% |
14,998
-9,467
| -39% | -$313K |
|
123
Coca-Cola
KO
$297B
| $491K | 0.11% |
11,504
-217
| -2% | -$9.26K |
|
124
Cencora
COR
$56.5B
| $483K | 0.11% |
6,244
-645
| -9% | -$49.9K |
|
125
Schlumberger
SLB
$53.6B
| $474K | 0.11% |
4,658
-110
| -2% | -$11.2K |
|