FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.63%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$375M
AUM Growth
+$375M
(+4.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
155
New
14
Increased
59
Reduced
74
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$3.83M |
| 2 |
JPMorgan Chase
JPM
|
$2.33M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.05M |
| 4 |
PepsiCo
PEP
|
$986K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$817K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.35M |
| 2 |
US Bancorp
USB
|
$1.91M |
| 3 |
Abbott
ABT
|
$1.85M |
| 4 |
Conagra Brands
CAG
|
$1.71M |
| 5 |
CMS Energy
CMS
|
$757K |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 10.3% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap, Inc.
GAP
$8.38B
| $324K | 0.09% |
8,034
+1,722
| +27% | +$69.4K |
|
127
VanEck High Yield Muni ETF
HYD
$3.29B
| $323K | 0.09% |
11,038
-1,295
| -11% | -$37.9K |
|
128
BCE
BCE
$22.9B
| $311K | 0.08% |
7,288
-4,446
| -38% | -$190K |
|
129
Nike
NKE
$110B
| $310K | 0.08% |
+4,263
| New | +$310K |
|
130
Schlumberger
SLB
$52.2B
| $303K | 0.08% |
3,425
-150
| -4% | -$13.3K |
|
131
Colgate-Palmolive
CL
$67.7B
| $292K | 0.08% |
4,928
-900
| -15% | -$53.3K |
|
|
ELME
132
Elme Communities
ELME
$1.5B
| $290K | 0.08% |
11,480
-2,180
| -16% | -$55.1K |
|
133
Silgan Holdings
SLGN
$4.77B
| $285K | 0.08% |
6,063
| – | – |
|
134
SPDR S&P 500 ETF Trust
SPY
$656B
| $284K | 0.08% |
+1,691
| New | +$284K |
|
|
VAL
135
DELISTED
Valspar
VAL
| $258K | 0.07% |
4,062
-35
| -0.9% | -$2.22K |
|
136
Deere & Co
DE
$127B
| $255K | 0.07% |
3,131
-617
| -16% | -$50.3K |
|
137
Spire
SR
$4.42B
| $251K | 0.07% |
5,570
+140
| +3% | +$6.31K |
|
|
UNS
138
DELISTED
UNS ENERGY CORP COM
UNS
| $232K | 0.06% |
+4,981
| New | +$232K |
|
139
CenterPoint Energy
CNP
$24.6B
| $225K | 0.06% |
9,395
-3,350
| -26% | -$80.2K |
|
140
Aflac
AFL
$57.1B
| $217K | 0.06% |
3,497
| – | – |
|
141
Cintas
CTAS
$82.9B
| $211K | 0.06% |
+4,121
| New | +$211K |
|
142
Automatic Data Processing
ADP
$121B
| $211K | 0.06% |
2,920
-5,008
| -63% | -$362K |
|
143
Pinnacle West Capital
PNW
$10.6B
| $210K | 0.06% |
+3,829
| New | +$210K |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $208K | 0.06% |
+2,200
| New | +$208K |
|
|
BMS
145
DELISTED
Bemis
BMS
| $205K | 0.05% |
5,253
+136
| +3% | +$5.31K |
|
146
Schwab US Broad Market ETF
SCHB
$36.1B
| $203K | 0.05% |
+4,930
| New | +$203K |
|
147
Dover
DOV
$24B
| $202K | 0.05% |
+2,251
| New | +$202K |
|
|
SBI
148
Western Asset Intermediate Muni Fund
SBI
$108M
| $192K | 0.05% |
20,975
| – | – |
|
149
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $169K | 0.05% |
17,287
-1,217
| -7% | -$11.9K |
|
|
MSD
150
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $114K | 0.03% |
11,364
| – | – |
|