FM

Foster & Motley Portfolio holdings

AUM $1.73B
This Quarter Return
-0.73%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow %
100%
Top 10 Hldgs %
23.39%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

1
CVX icon
Chevron
CVX
$10.3M
2
XOM icon
Exxon Mobil
XOM
$9.32M
3
WMT icon
Walmart
WMT
$8.91M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$8.89M
5
O icon
Realty Income
O
$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.71%
2 Consumer Staples 11.34%
3 Healthcare 10.58%
4 Technology 10.33%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLGN icon
126
Silgan Holdings
SLGN
$4.77B
$285K 0.08%
+6,063
New +$285K
VAL
127
DELISTED
Valspar
VAL
$265K 0.07%
+4,097
New +$265K
IFF icon
128
International Flavors & Fragrances
IFF
$16.8B
$265K 0.07%
+3,520
New +$265K
GAP
129
The Gap, Inc.
GAP
$8.38B
$263K 0.07%
+6,312
New +$263K
SLB icon
130
Schlumberger
SLB
$52.2B
$256K 0.07%
+3,575
New +$256K
SR icon
131
Spire
SR
$4.42B
$248K 0.07%
+5,430
New +$248K
CSX icon
132
CSX Corp
CSX
$60.2B
$246K 0.07%
+10,594
New +$246K
WEC icon
133
WEC Energy
WEC
$34.4B
$244K 0.07%
+5,945
New +$244K
MPC icon
134
Marathon Petroleum
MPC
$54.4B
$224K 0.06%
+3,151
New +$224K
RQI icon
135
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$208K 0.06%
+18,504
New +$208K
DRI icon
136
Darden Restaurants
DRI
$24.3B
$205K 0.06%
+4,070
New +$205K
AFL icon
137
Aflac
AFL
$57.1B
$203K 0.06%
+3,497
New +$203K
BMS
138
DELISTED
Bemis
BMS
$200K 0.06%
+5,117
New +$200K
SBI
139
Western Asset Intermediate Muni Fund
SBI
$108M
$199K 0.06%
+20,975
New +$199K
HIO
140
Western Asset High Income Opportunity Fund
HIO
$374M
$124K 0.03%
+20,840
New +$124K
MSD
141
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$116K 0.03%
+11,364
New +$116K
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