FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.39%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$442M
AUM Growth
+$442M
(+2.5%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
177
New
13
Increased
69
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$10.8M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.8M |
| 3 |
ProShares Short Russell2000
RWM
|
$6.49M |
| 4 |
Northrop Grumman
NOC
|
$2.88M |
| 5 |
General Mills
GIS
|
$2.24M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Consumer Staples | 11.15% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.86% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
101
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $883K | 0.2% |
83,581
-62,619
| -43% | -$662K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $831K | 0.19% |
+9,725
| New | +$831K |
|
103
Canadian Natural Resources
CNQ
$66.6B
| $827K | 0.19% |
26,788
+20,285
| +312% | +$626K |
|
104
Qualcomm
QCOM
$171B
| $824K | 0.19% |
11,089
-2,284
| -17% | -$170K |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $785K | 0.18% |
10,436
-208
| -2% | -$15.6K |
|
106
MetLife
MET
$54.1B
| $775K | 0.18% |
14,323
+706
| +5% | +$38.2K |
|
107
Target
TGT
$42B
| $773K | 0.18% |
10,177
-110
| -1% | -$8.36K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $759K | 0.17% |
8,539
+1,915
| +29% | +$170K |
|
|
IGR
109
CBRE Global Real Estate Income Fund
IGR
$717M
| $731K | 0.17% |
81,354
-2,950
| -3% | -$26.5K |
|
110
TE Connectivity
TEL
$61B
| $720K | 0.16% |
11,380
-2,542
| -18% | -$161K |
|
111
Abbott
ABT
$229B
| $698K | 0.16% |
15,508
-386
| -2% | -$17.4K |
|
112
Kohl's
KSS
$1.81B
| $662K | 0.15% |
10,844
-1,096
| -9% | -$66.9K |
|
113
Equifax
EFX
$30.3B
| $644K | 0.15% |
7,962
-142
| -2% | -$11.5K |
|
114
CSX Corp
CSX
$60B
| $634K | 0.14% |
17,493
+855
| +5% | +$31K |
|
115
Ross Stores
ROST
$48.1B
| $632K | 0.14% |
6,704
-328
| -5% | -$30.9K |
|
116
Scotiabank
BNS
$77.6B
| $614K | 0.14% |
10,764
-335
| -3% | -$19.1K |
|
117
PNC Financial Services
PNC
$81.7B
| $612K | 0.14% |
6,705
| – | – |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $607K | 0.14% |
5,084
-2,807
| -36% | -$335K |
|
119
Cencora
COR
$56.5B
| $604K | 0.14% |
6,695
+451
| +7% | +$40.7K |
|
120
W.R. Berkley
WRB
$27.3B
| $594K | 0.13% |
11,594
-335
| -3% | -$17.2K |
|
|
LM
121
DELISTED
Legg Mason, Inc.
LM
| $588K | 0.13% |
11,021
| – | – |
|
122
Aon
AON
$79.1B
| $585K | 0.13% |
6,172
-730
| -11% | -$69.2K |
|
123
Baxter International
BAX
$12.7B
| $581K | 0.13% |
7,924
-911
| -10% | -$66.8K |
|
124
Highwoods Properties
HIW
$3.41B
| $561K | 0.13% |
12,666
-6,403
| -34% | -$284K |
|
125
Conagra Brands
CAG
$8.99B
| $539K | 0.12% |
14,863
-135
| -0.9% | -$4.9K |
|