FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
-6.4%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
21.28%
Holding
182
New
10
Increased
86
Reduced
75
Closed
10

Top Buys

1
KR icon
Kroger
KR
$5.41M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4.58M
3
MPC icon
Marathon Petroleum
MPC
$1.5M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.37M
5
TGT icon
Target
TGT
$1.26M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.31M
2
NLY icon
Annaly Capital Management
NLY
$1.65M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$798K
4
NYRT
New York REIT, Inc.
NYRT
$795K
5
BALL icon
Ball Corp
BALL
$738K

Sector Composition

1 Financials 12.7%
2 Consumer Staples 11.02%
3 Technology 10.4%
4 Industrials 9.77%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$81.7B
$973K 0.22% 10,910 +3,157 +41% +$282K
CF icon
102
CF Industries
CF
$14B
$968K 0.22% 21,555 -170 -0.8% -$7.63K
LUV icon
103
Southwest Airlines
LUV
$17.3B
$915K 0.21% 24,061 +2,475 +11% +$94.1K
O icon
104
Realty Income
O
$53.7B
$907K 0.21% 19,143 -1,708 -8% -$80.9K
TAP icon
105
Molson Coors Class B
TAP
$9.98B
$896K 0.2% 10,796 -3,867 -26% -$321K
HME
106
DELISTED
HOME PROPERTIES, INC
HME
$896K 0.2% 11,983 -2,446 -17% -$183K
ETR icon
107
Entergy
ETR
$39.3B
$890K 0.2% 13,666 -3,328 -20% -$217K
GLD icon
108
SPDR Gold Trust
GLD
$107B
$890K 0.2% 8,327 +300 +4% +$32.1K
ROST icon
109
Ross Stores
ROST
$48.1B
$882K 0.2% 18,195 +5,711 +46% +$277K
CAG icon
110
Conagra Brands
CAG
$9.16B
$871K 0.2% 21,655 +8,052 +59% +$324K
OMC icon
111
Omnicom Group
OMC
$15.2B
$860K 0.2% 13,045 +65 +0.5% +$4.29K
AEP icon
112
American Electric Power
AEP
$59.4B
$799K 0.18% 14,048 +116 +0.8% +$6.6K
MET icon
113
MetLife
MET
$54.1B
$767K 0.17% 16,267 -1,797 -10% -$84.7K
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$756K 0.17% 15,369 -1,194 -7% -$58.7K
VLO icon
115
Valero Energy
VLO
$47.2B
$748K 0.17% 12,440 +8,006 +181% +$481K
HD icon
116
Home Depot
HD
$405B
$734K 0.17% 6,359 -241 -4% -$27.8K
GE icon
117
GE Aerospace
GE
$292B
$728K 0.17% 28,858 +2,390 +9% +$60.3K
CCL icon
118
Carnival Corp
CCL
$43.2B
$718K 0.16% +14,567 New +$718K
ADI icon
119
Analog Devices
ADI
$124B
$682K 0.16% +12,180 New +$682K
AXP icon
120
American Express
AXP
$231B
$620K 0.14% 8,369 -2,339 -22% -$173K
GM icon
121
General Motors
GM
$55.8B
$605K 0.14% 20,165 -1,797 -8% -$53.9K
WRB icon
122
W.R. Berkley
WRB
$27.2B
$530K 0.12% 9,751 -1,566 -14% -$85.1K
IGR
123
CBRE Global Real Estate Income Fund
IGR
$717M
$487K 0.11% 65,924 -2,990 -4% -$22.1K
M icon
124
Macy's
M
$3.59B
$468K 0.11% 9,113 +208 +2% +$10.7K
SLGN icon
125
Silgan Holdings
SLGN
$5.02B
$466K 0.11% 8,954 -893 -9% -$46.5K
3 4
5
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