FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.16%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$396M
AUM Growth
+$396M
(+5.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
166
New
15
Increased
59
Reduced
83
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.03M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.33M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.12M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$914K |
| 5 |
Intel
INTC
|
$804K |
Top Sells
| 1 |
Accenture
ACN
|
$2.29M |
| 2 |
Walt Disney
DIS
|
$1.83M |
| 3 |
Realty Income
O
|
$1.67M |
| 4 |
AbbVie
ABBV
|
$1.31M |
| 5 |
Chubb
CB
|
$1.26M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Consumer Staples | 10.91% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $387K | 0.1% |
7,730
-359
| -4% | -$18K |
|
127
Schlumberger
SLB
$52.2B
| $382K | 0.1% |
4,241
+816
| +24% | +$73.5K |
|
128
Boeing
BA
$176B
| $378K | 0.1% |
+2,768
| New | +$378K |
|
129
Avery Dennison
AVY
$13B
| $375K | 0.09% |
+7,481
| New | +$375K |
|
130
Equifax
EFX
$29.3B
| $370K | 0.09% |
5,358
-98
| -2% | -$6.77K |
|
131
BCE
BCE
$22.9B
| $368K | 0.09% |
8,507
+1,219
| +17% | +$52.7K |
|
132
Nike
NKE
$110B
| $361K | 0.09% |
4,587
+324
| +8% | +$25.5K |
|
133
Sonoco
SON
$4.53B
| $347K | 0.09% |
+8,322
| New | +$347K |
|
|
DTF
134
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $336K | 0.08% |
23,978
-10,800
| -31% | -$151K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $330K | 0.08% |
3,261
| – | – |
|
|
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $328K | 0.08% |
25,771
| – | – |
|
137
VanEck High Yield Muni ETF
HYD
$3.29B
| $328K | 0.08% |
11,608
+570
| +5% | +$16.1K |
|
138
Colgate-Palmolive
CL
$67.7B
| $314K | 0.08% |
4,808
-120
| -2% | -$7.84K |
|
139
Silgan Holdings
SLGN
$4.77B
| $288K | 0.07% |
5,993
-70
| -1% | -$3.36K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $268K | 0.07% |
+4,131
| New | +$268K |
|
141
Mastercard
MA
$536B
| $266K | 0.07% |
+318
| New | +$266K |
|
142
International Flavors & Fragrances
IFF
$16.8B
| $262K | 0.07% |
3,049
-1,738
| -36% | -$149K |
|
143
Spire
SR
$4.42B
| $261K | 0.07% |
5,731
+161
| +3% | +$7.33K |
|
144
Automatic Data Processing
ADP
$121B
| $246K | 0.06% |
3,048
+128
| +4% | +$10.3K |
|
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $233K | 0.06% |
+8,647
| New | +$233K |
|
|
MSD
146
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $232K | 0.06% |
24,364
+13,000
| +114% | +$124K |
|
147
Dover
DOV
$24B
| $232K | 0.06% |
2,402
+151
| +7% | +$14.6K |
|
148
Aflac
AFL
$57.1B
| $230K | 0.06% |
3,447
-50
| -1% | -$3.34K |
|
149
Genuine Parts
GPC
$19B
| $229K | 0.06% |
2,753
-3,545
| -56% | -$295K |
|
150
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $222K | 0.06% |
+5,440
| New | +$222K |
|