FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.25%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$549M
AUM Growth
+$549M
(+5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
192
New
13
Increased
64
Reduced
105
Closed
8
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.13M |
| 2 |
Walmart
WMT
|
$3.47M |
| 3 |
Bunge Global
BG
|
$3.43M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$2.32M |
| 5 |
iShares Gold Trust
IAU
|
$1.64M |
Top Sells
| 1 |
Target
TGT
|
$2.65M |
| 2 |
Johnson Controls International
JCI
|
$1.78M |
| 3 |
Conagra Brands
CAG
|
$1.44M |
| 4 |
Accenture
ACN
|
$943K |
| 5 |
Newmont
NEM
|
$924K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Staples | 8.9% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.12M | 0.2% | 36,166 +433 | +1% | +$13.4K |
|
|
BMS
102
DELISTED
Bemis
BMS
| $1.11M | 0.2% | 22,630 -5,973 | -21% | -$292K |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $1.1M | 0.2% | 4,408 -120 | -3% | -$29.8K |
|
104
General Dynamics
GD
$87.3B
| $1.09M | 0.2% | 5,807 -2,646 | -31% | -$495K |
|
105
Western Union
WU
$2.8B
| $1.07M | 0.2% | 52,624 +1,902 | +4% | +$38.7K |
|
106
Ross Stores
ROST
$48.1B
| $1.04M | 0.19% | 15,766 -450 | -3% | -$29.7K |
|
107
CenterPoint Energy
CNP
$24.6B
| $992K | 0.18% | 35,979 -1,839 | -5% | -$50.7K |
|
108
CVS Health
CVS
$92.8B
| $986K | 0.18% | 12,563 +6,696 | +114% | +$526K |
|
109
PPG Industries
PPG
$25.1B
| $984K | 0.18% | 9,363 -1,208 | -11% | -$127K |
|
110
Schwab International Equity ETF
SCHF
$50.3B
| $979K | 0.18% | 32,767 -286 | -0.9% | -$8.55K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $955K | 0.17% | 16,227 -202 | -1% | -$11.9K |
|
112
Omnicom Group
OMC
$15.2B
| $939K | 0.17% | 10,889 -835 | -7% | -$72K |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $937K | 0.17% | 21,118 -10,512 | -33% | -$466K |
|
114
United Parcel Service
UPS
$74.1B
| $925K | 0.17% | 8,621 -2,619 | -23% | -$281K |
|
115
Phillips 66
PSX
$54B
| $910K | 0.17% | 11,485 -978 | -8% | -$77.5K |
|
116
Marathon Petroleum
MPC
$54.6B
| $883K | 0.16% | 17,471 -17,040 | -49% | -$861K |
|
117
Illinois Tool Works
ITW
$77.1B
| $859K | 0.16% | 6,483 +294 | +5% | +$39K |
|
118
GE Aerospace
GE
$292B
| $857K | 0.16% | 28,744 -6,857 | -19% | -$204K |
|
119
Foot Locker
FL
$2.36B
| $807K | 0.15% | +10,789 | New | +$807K |
|
120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $758K | 0.14% | 22,222 +4,335 | +24% | +$148K |
|
121
BP
BP
$90.8B
| $751K | 0.14% | 21,757 +10,384 | +91% | +$358K |
|
122
Canadian National Railway
CNI
$60.4B
| $749K | 0.14% | 10,132 +3,319 | +49% | +$245K |
|
|
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $733K | 0.13% | 9,354 -95 | -1% | -$7.44K |
|
124
Lamb Weston
LW
$8.02B
| $690K | 0.13% | 16,404 -604 | -4% | -$25.4K |
|
125
Gilead Sciences
GILD
$140B
| $672K | 0.12% | 9,893 -2,265 | -19% | -$154K |
|