FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+4.6%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$471M
AUM Growth
+$31.9M
(+7.3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
185
New
13
Increased
72
Reduced
84
Closed
10
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.68M |
| 2 |
General Mills
GIS
|
$3.57M |
| 3 |
Equifax
EFX
|
$3M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.1M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.88M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.17M |
| 2 |
Oracle
ORCL
|
$2.81M |
| 3 |
Schlumberger
SLB
|
$1.9M |
| 4 |
HP
HPQ
|
$1.36M |
| 5 |
Chevron
CVX
|
$1.2M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Consumer Staples | 10.85% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$50B
| $1.02M | 0.22% |
18,962
+767
| +4% | +$41.3K |
|
102
Southwest Airlines
LUV
$16.3B
| $1.01M | 0.21% |
23,350
-711
| -3% | -$30.6K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $972K | 0.21% |
15,033
-1,488
| -9% | -$96.2K |
|
104
Realty Income
O
$53.3B
| $923K | 0.2% |
18,458
-1,298
| -7% | -$64.9K |
|
105
Ball Corp
BALL
$13.7B
| $903K | 0.19% |
24,838
-11,624
| -32% | -$423K |
|
106
GE Aerospace
GE
$299B
| $893K | 0.19% |
5,985
-37
| -0.6% | -$5.52K |
|
|
107
HP
HPQ
$27B
| $891K | 0.19% |
75,254
-114,891
| -60% | -$1.36M |
|
108
Omnicom Group
OMC
$15.2B
| $890K | 0.19% |
11,765
-1,280
| -10% | -$96.8K |
|
109
ConocoPhillips
COP
$120B
| $880K | 0.19% |
18,847
-2,766
| -13% | -$129K |
|
110
American Electric Power
AEP
$58.1B
| $836K | 0.18% |
14,349
+301
| +2% | +$17.5K |
|
111
Entergy
ETR
$39.4B
| $834K | 0.18% |
24,398
-2,934
| -11% | -$100K |
|
112
Schwab International Equity ETF
SCHF
$50.3B
| $815K | 0.17% |
+59,168
| New | +$815K |
|
113
SPDR Gold Trust
GLD
$110B
| $809K | 0.17% |
7,972
-355
| -4% | -$36K |
|
114
CF Industries
CF
$13.6B
| $788K | 0.17% |
19,305
-2,250
| -10% | -$91.8K |
|
115
Analog Devices
ADI
$121B
| $768K | 0.16% |
13,883
+1,703
| +14% | +$94.2K |
|
116
Home Depot
HD
$410B
| $760K | 0.16% |
5,750
-609
| -10% | -$80.5K |
|
117
Delta Air Lines
DAL
$39.5B
| $744K | 0.16% |
14,677
+8,014
| +120% | +$406K |
|
118
Exelon
EXC
$43.8B
| $729K | 0.15% |
+36,797
| New | +$729K |
|
|
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $717K | 0.15% |
12,987
-2,382
| -15% | -$132K |
|
120
Dollar General
DG
$23.9B
| $706K | 0.15% |
9,826
+3,473
| +55% | +$250K |
|
121
MetLife
MET
$54.4B
| $699K | 0.15% |
16,268
-1,984
| -11% | -$85.2K |
|
122
Molson Coors Class B
TAP
$9.87B
| $651K | 0.14% |
6,933
-3,863
| -36% | -$363K |
|
123
Archer Daniels Midland
ADM
$29.8B
| $645K | 0.14% |
17,593
-18,619
| -51% | -$683K |
|
124
Kohl's
KSS
$1.84B
| $637K | 0.14% |
13,381
+7,762
| +138% | +$370K |
|
125
General Motors
GM
$55.4B
| $624K | 0.13% |
18,344
-1,821
| -9% | -$61.9K |
|