FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.28%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$456M
AUM Growth
+$456M
(+0.04%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
190
New
12
Increased
68
Reduced
85
Closed
18
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.26M |
| 2 |
Target
TGT
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$2.21M |
| 4 |
Marathon Petroleum
MPC
|
$2.06M |
| 5 |
Apple
AAPL
|
$1.98M |
Top Sells
| 1 |
UGI
UGI
|
$3.38M |
| 2 |
McDonald's
MCD
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.11M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$1.9M |
| 5 |
Ball Corp
BALL
|
$1.89M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Consumer Staples | 10.36% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.98B
| $1.02M | 0.22% | 14,663 -7,503 | -34% | -$524K |
|
102
MetLife
MET
$54.1B
| $1.01M | 0.22% | 18,064 +1,089 | +6% | +$60.9K |
|
103
Realty Income
O
$53.7B
| $926K | 0.2% | 20,851 -7,954 | -28% | -$353K |
|
104
SPDR Gold Trust
GLD
$107B
| $902K | 0.2% | 8,027 +416 | +5% | +$46.7K |
|
105
Omnicom Group
OMC
$15.2B
| $902K | 0.2% | 12,980 -305 | -2% | -$21.2K |
|
|
BMS
106
DELISTED
Bemis
BMS
| $900K | 0.2% | 19,994 +2,769 | +16% | +$125K |
|
107
Western Union
WU
$2.8B
| $835K | 0.18% | 41,085 +25,221 | +159% | +$513K |
|
108
American Express
AXP
$231B
| $832K | 0.18% | 10,708 -1,248 | -10% | -$97K |
|
109
PNC Financial Services
PNC
$81.7B
| $742K | 0.16% | 7,753 -515 | -6% | -$49.3K |
|
110
American Electric Power
AEP
$59.4B
| $738K | 0.16% | 13,932 -3,162 | -18% | -$167K |
|
111
Home Depot
HD
$405B
| $733K | 0.16% | 6,600 +949 | +17% | +$105K |
|
112
General Motors
GM
$55.8B
| $732K | 0.16% | 21,962 +16,005 | +269% | +$533K |
|
113
Southwest Airlines
LUV
$17.3B
| $714K | 0.16% | +21,586 | New | +$714K |
|
114
GE Aerospace
GE
$292B
| $703K | 0.15% | 26,468 -1,942 | -7% | -$51.6K |
|
115
Ford
F
$46.8B
| $639K | 0.14% | +42,603 | New | +$639K |
|
116
Ross Stores
ROST
$48.1B
| $607K | 0.13% | 12,484 +6,458 | +107% | +$314K |
|
117
Macy's
M
$3.59B
| $601K | 0.13% | 8,905 +1,353 | +18% | +$91.3K |
|
118
Conagra Brands
CAG
$9.16B
| $595K | 0.13% | 13,603 -681 | -5% | -$29.8K |
|
119
W.R. Berkley
WRB
$27.2B
| $588K | 0.13% | 11,317 -237 | -2% | -$12.3K |
|
120
Toyota
TM
$254B
| $559K | 0.12% | 4,177 +2,027 | +94% | +$271K |
|
|
IGR
121
CBRE Global Real Estate Income Fund
IGR
$717M
| $549K | 0.12% | 68,914 -9,025 | -12% | -$71.9K |
|
122
Compass Minerals
CMP
$794M
| $530K | 0.12% | 6,453 -3,246 | -33% | -$267K |
|
123
Silgan Holdings
SLGN
$5.02B
| $520K | 0.11% | 9,847 -376 | -4% | -$19.9K |
|
124
Cencora
COR
$56.5B
| $512K | 0.11% | 4,811 -340 | -7% | -$36.2K |
|
125
Abbott
ABT
$231B
| $490K | 0.11% | 9,992 -1,024 | -9% | -$50.2K |
|