FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$1.28B
AUM Growth
-$9.83M
(-0.77%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
373
New
21
Increased
139
Reduced
189
Closed
15
Top Buys
Top Sells
| 1 |
LXP Industrial Trust
LXP
|
$7.27M |
| 2 |
Citigroup
C
|
$3.79M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.27M |
| 4 |
TotalEnergies
TTE
|
$3.1M |
| 5 |
Exelon
EXC
|
$1.55M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.28% |
| 4 | Real Estate | 5.43% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Outfront Media
OUT
$3.12B
| $3.23M | 0.25% |
115,377
+5,892
| +5% | +$165K |
|
102
Prudential Financial
PRU
$37.8B
| $3.21M | 0.25% |
27,198
+5,426
| +25% | +$641K |
|
103
Toronto Dominion Bank
TD
$128B
| $3.18M | 0.25% |
40,004
-471
| -1% | -$37.4K |
|
104
Whirlpool
WHR
$5B
| $3.11M | 0.24% |
18,006
+350
| +2% | +$60.5K |
|
105
Morgan Stanley
MS
$237B
| $3.09M | 0.24% |
35,345
+5,331
| +18% | +$466K |
|
106
Corning
GLW
$59.4B
| $3.03M | 0.24% |
82,111
+15,639
| +24% | +$577K |
|
107
Cognizant
CTSH
$35.1B
| $3.03M | 0.24% |
33,734
+1,758
| +5% | +$158K |
|
108
Manulife Financial
MFC
$51.7B
| $3M | 0.24% |
140,513
-5,507
| -4% | -$118K |
|
109
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.99M | 0.23% |
61,787
-3,568
| -5% | -$172K |
|
110
Becton Dickinson
BDX
$54.3B
| $2.98M | 0.23% |
11,486
-200
| -2% | -$51.9K |
|
111
Owens Corning
OC
$12.4B
| $2.96M | 0.23% |
32,355
+950
| +3% | +$86.9K |
|
112
Merck
MRK
$210B
| $2.92M | 0.23% |
35,613
+358
| +1% | +$29.4K |
|
113
OneMain Financial
OMF
$7.37B
| $2.88M | 0.23% |
60,683
-3,921
| -6% | -$186K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $2.85M | 0.22% |
27,716
+31
| +0.1% | +$3.19K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.83M | 0.22% |
38,439
+949
| +3% | +$69.8K |
|
|
AHH
116
Armada Hoffler Properties
AHH
$570M
| $2.76M | 0.22% |
+188,747
| New | +$2.76M |
|
117
Kinder Morgan
KMI
$59.4B
| $2.67M | 0.21% |
140,982
-16,415
| -10% | -$310K |
|
118
Snap-on
SNA
$16.8B
| $2.62M | 0.21% |
12,730
+1,375
| +12% | +$283K |
|
119
United Rentals
URI
$60.8B
| $2.57M | 0.2% |
7,226
+376
| +5% | +$134K |
|
120
Caterpillar
CAT
$194B
| $2.55M | 0.2% |
11,449
-497
| -4% | -$111K |
|
121
IBM
IBM
$227B
| $2.54M | 0.2% |
19,532
+17
| +0.1% | +$2.21K |
|
122
Macerich
MAC
$4.67B
| $2.49M | 0.2% |
159,317
+3,131
| +2% | +$49K |
|
123
Lowe's Companies
LOW
$146B
| $2.47M | 0.19% |
12,196
-1,961
| -14% | -$397K |
|
124
Honeywell
HON
$136B
| $2.41M | 0.19% |
12,383
-1,794
| -13% | -$349K |
|
125
STAG Industrial
STAG
$6.81B
| $2.41M | 0.19% |
+58,254
| New | +$2.41M |
|