FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+1.66%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$518M
AUM Growth
+$11.7M
(+2.3%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
171
New
7
Increased
74
Reduced
83
Closed
5
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.07M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.94M |
| 3 |
Entergy
ETR
|
$2.18M |
| 4 |
FedEx
FDX
|
$2.12M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.84M |
| 2 |
Kimberly-Clark
KMB
|
$2.88M |
| 3 |
Valero Energy
VLO
|
$1.91M |
| 4 |
Kroger
KR
|
$1.68M |
| 5 |
VVC
Vectren Corporation
VVC
|
$1.62M |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 11.02% |
| 3 | Consumer Staples | 9.68% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $1.18M | 0.23% |
10,189
-188
| -2% | -$21.7K |
|
102
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.17M | 0.23% |
39,818
-980
| -2% | -$28.9K |
|
103
Exelon
EXC
$43.7B
| $1.14M | 0.22% |
47,992
+3,372
| +8% | +$80.1K |
|
104
Cincinnati Financial
CINF
$24.2B
| $1.13M | 0.22% |
15,042
+12,234
| +436% | +$922K |
|
105
PPG Industries
PPG
$24.8B
| $1.13M | 0.22% |
10,950
-385
| -3% | -$39.8K |
|
106
Walt Disney
DIS
$213B
| $1.13M | 0.22% |
12,180
-328
| -3% | -$30.5K |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.22% |
+11,121
| New | +$1.13M |
|
108
Phillips 66
PSX
$53.3B
| $1.08M | 0.21% |
13,457
-1,028
| -7% | -$82.8K |
|
109
Ross Stores
ROST
$49.9B
| $1.08M | 0.21% |
16,739
-551
| -3% | -$35.4K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $1.05M | 0.2% |
16,936
-161
| -0.9% | -$9.94K |
|
111
Western Union
WU
$2.81B
| $1.04M | 0.2% |
50,112
-1,295
| -3% | -$27K |
|
112
PNC Financial Services
PNC
$81.2B
| $976K | 0.19% |
10,833
-39
| -0.4% | -$3.51K |
|
|
IM
113
DELISTED
Ingram Micro
IM
| $957K | 0.18% |
26,834
-7,583
| -22% | -$270K |
|
114
CenterPoint Energy
CNP
$24.4B
| $905K | 0.17% |
38,960
+18,902
| +94% | +$439K |
|
115
GE Aerospace
GE
$298B
| $880K | 0.17% |
6,197
+418
| +7% | +$59.4K |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $864K | 0.17% |
3,851
| – | – |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $837K | 0.16% |
16,031
+6,707
| +72% | +$350K |
|
118
Omnicom Group
OMC
$15.1B
| $833K | 0.16% |
9,805
| – | – |
|
|
CVG
119
DELISTED
Convergys
CVG
| $721K | 0.14% |
23,695
+6,096
| +35% | +$185K |
|
120
Schwab International Equity ETF
SCHF
$50.2B
| $700K | 0.14% |
48,662
-2,078
| -4% | -$29.9K |
|
121
Home Depot
HD
$410B
| $697K | 0.13% |
5,414
+380
| +8% | +$48.9K |
|
122
American Electric Power
AEP
$58B
| $677K | 0.13% |
10,550
-1,440
| -12% | -$92.4K |
|
123
Illinois Tool Works
ITW
$77B
| $675K | 0.13% |
5,630
+478
| +9% | +$57.3K |
|
|
IBDJ
124
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $675K | 0.13% |
+27,130
| New | +$675K |
|
|
SNI
125
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $644K | 0.12% |
10,149
+757
| +8% | +$48K |
|