FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+0.66%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$455M
AUM Growth
+$14M
(+3.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
185
New
15
Increased
66
Reduced
88
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.7M |
| 2 |
Schlumberger
SLB
|
$3.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.81M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.47M |
Top Sells
| 1 |
Walmart
WMT
|
$2.41M |
| 2 |
Kroger
KR
|
$2.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.65M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
CF Industries
CF
|
$1.34M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Consumer Staples | 10.69% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.1B
| $962K | 0.21% |
17,094
-2,718
| -14% | -$153K |
|
102
International Paper
IP
$25.5B
| $938K | 0.21% |
+17,858
| New | +$938K |
|
103
American Express
AXP
$230B
| $934K | 0.21% |
11,956
-2,978
| -20% | -$233K |
|
104
Compass Minerals
CMP
$783M
| $904K | 0.2% |
+9,699
| New | +$904K |
|
105
SPDR Gold Trust
GLD
$110B
| $865K | 0.19% |
7,611
-2,083
| -21% | -$237K |
|
106
MetLife
MET
$54.4B
| $858K | 0.19% |
19,046
+2,976
| +19% | +$134K |
|
|
BMS
107
DELISTED
Bemis
BMS
| $798K | 0.18% |
+17,225
| New | +$798K |
|
108
PNC Financial Services
PNC
$81.7B
| $771K | 0.17% |
8,268
+1,563
| +23% | +$146K |
|
109
GE Aerospace
GE
$299B
| $705K | 0.15% |
5,928
-1,931
| -25% | -$230K |
|
110
Corning
GLW
$59.7B
| $702K | 0.15% |
+30,944
| New | +$702K |
|
|
IGR
111
CBRE Global Real Estate Income Fund
IGR
$705M
| $698K | 0.15% |
77,939
-3,415
| -4% | -$30.6K |
|
112
Halliburton
HAL
$19.2B
| $673K | 0.15% |
15,347
-8,185
| -35% | -$359K |
|
113
Marathon Petroleum
MPC
$54.4B
| $650K | 0.14% |
+12,688
| New | +$650K |
|
114
Home Depot
HD
$410B
| $642K | 0.14% |
5,651
+621
| +12% | +$70.6K |
|
115
Ross Stores
ROST
$50B
| $635K | 0.14% |
12,052
-1,356
| -10% | -$71.4K |
|
|
LM
116
DELISTED
Legg Mason, Inc.
LM
| $608K | 0.13% |
11,021
| – | – |
|
117
Silgan Holdings
SLGN
$4.8B
| $594K | 0.13% |
20,446
+12,562
| +159% | +$365K |
|
118
Cencora
COR
$56.7B
| $586K | 0.13% |
5,151
-1,544
| -23% | -$176K |
|
|
EDD
119
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $585K | 0.13% |
63,168
-20,413
| -24% | -$189K |
|
120
W.R. Berkley
WRB
$27.7B
| $584K | 0.13% |
38,995
-135
| -0.3% | -$2.02K |
|
121
Aon
AON
$80.5B
| $565K | 0.12% |
5,874
-298
| -5% | -$28.7K |
|
122
VanEck Intermediate Muni ETF
ITM
$1.94B
| $563K | 0.12% |
11,814
-11,723
| -50% | -$559K |
|
123
CSX Corp
CSX
$60.9B
| $562K | 0.12% |
50,919
-1,560
| -3% | -$17.2K |
|
|
ESV
124
DELISTED
Ensco Rowan plc
ESV
| $526K | 0.12% |
6,242
-10,044
| -62% | -$846K |
|
125
Conagra Brands
CAG
$9.07B
| $522K | 0.11% |
18,355
-744
| -4% | -$21.2K |
|