FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.03%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$506M
AUM Growth
+$506M
(+2.6%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
173
New
7
Increased
65
Reduced
87
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$3.02M |
| 2 |
Lowe's Companies
LOW
|
$2.23M |
| 3 |
FedEx
FDX
|
$1.87M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.62M |
| 5 |
Target
TGT
|
$1.56M |
Top Sells
| 1 |
Equifax
EFX
|
$2.83M |
| 2 |
Kroger
KR
|
$2.21M |
| 3 |
General Dynamics
GD
|
$1.48M |
| 4 |
Marathon Petroleum
MPC
|
$1.26M |
| 5 |
iShares Gold Trust
IAU
|
$1.15M |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Consumer Staples | 10.57% |
| 3 | Technology | 10.37% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $1.18M | 0.23% |
11,335
+408
| +4% | +$42.5K |
|
102
Exelon
EXC
$44.1B
| $1.16M | 0.23% |
31,826
+1,824
| +6% | +$66.3K |
|
103
Phillips 66
PSX
$54B
| $1.15M | 0.23% |
14,485
-1,377
| -9% | -$109K |
|
104
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.13M | 0.22% |
40,798
-2,452
| -6% | -$67.9K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $1M | 0.2% |
17,097
-179
| -1% | -$10.5K |
|
106
Western Union
WU
$2.8B
| $986K | 0.19% |
51,407
-2,268
| -4% | -$43.5K |
|
107
Ross Stores
ROST
$48.1B
| $980K | 0.19% |
17,290
-243
| -1% | -$13.8K |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $906K | 0.18% |
3,851
+11
| +0.3% | +$2.59K |
|
109
PNC Financial Services
PNC
$81.7B
| $885K | 0.17% |
10,872
-842
| -7% | -$68.5K |
|
110
GE Aerospace
GE
$292B
| $872K | 0.17% |
27,694
-828
| -3% | -$26.1K |
|
111
American Electric Power
AEP
$59.4B
| $840K | 0.17% |
11,990
-485
| -4% | -$34K |
|
|
NYRT
112
DELISTED
New York REIT, Inc.
NYRT
| $814K | 0.16% |
87,989
-36,011
| -29% | -$333K |
|
113
Omnicom Group
OMC
$15.2B
| $799K | 0.16% |
9,805
-143
| -1% | -$11.7K |
|
114
Southwest Airlines
LUV
$17.3B
| $726K | 0.14% |
18,526
-823
| -4% | -$32.3K |
|
115
Dollar General
DG
$23.9B
| $700K | 0.14% |
7,447
-1,290
| -15% | -$121K |
|
116
Schwab International Equity ETF
SCHF
$50.3B
| $688K | 0.14% |
25,370
+1,553
| +7% | +$42.1K |
|
117
Edison International
EIX
$21.6B
| $680K | 0.13% |
+8,754
| New | +$680K |
|
118
Home Depot
HD
$405B
| $643K | 0.13% |
5,034
-292
| -5% | -$37.3K |
|
119
MetLife
MET
$54.1B
| $642K | 0.13% |
16,118
+3,073
| +24% | +$122K |
|
|
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $585K | 0.12% |
9,392
-222
| -2% | -$13.8K |
|
121
Cencora
COR
$56.5B
| $579K | 0.11% |
7,294
+86
| +1% | +$6.83K |
|
122
Illinois Tool Works
ITW
$77.1B
| $537K | 0.11% |
5,152
-53
| -1% | -$5.52K |
|
123
Consolidated Edison
ED
$35.4B
| $531K | 0.1% |
6,601
+93
| +1% | +$7.48K |
|
124
SPDR Gold Trust
GLD
$107B
| $509K | 0.1% |
4,028
-1,581
| -28% | -$200K |
|
|
BIG
125
DELISTED
Big Lots, Inc.
BIG
| $506K | 0.1% |
10,104
+1,440
| +17% | +$72.1K |
|