FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+2.4%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$407M
AUM Growth
+$10.5M
(+2.6%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
171
New
12
Increased
61
Reduced
86
Closed
8
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.51M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.58M |
| 3 |
Healthpeak Properties
DOC
|
$1.44M |
| 4 |
Everest Group
EG
|
$1.12M |
| 5 |
Johnson Controls International
JCI
|
$936K |
Top Sells
| 1 |
Chubb
CB
|
$2.78M |
| 2 |
AbbVie
ABBV
|
$1.96M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
Realty Income
O
|
$1.31M |
| 5 |
H&R Block
HRB
|
$1.14M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Consumer Staples | 10.88% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $449K | 0.11% |
5,758
-1,966
| -25% | -$153K |
|
127
Boeing
BA
$175B
| $419K | 0.1% |
3,339
+571
| +21% | +$71.7K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $409K | 0.1% |
9,977
+25
| +0.3% | +$1.03K |
|
129
Illinois Tool Works
ITW
$77.1B
| $405K | 0.1% |
4,981
-244
| -5% | -$19.8K |
|
130
iShares MSCI EAFE ETF
EFA
$65.8B
| $400K | 0.1% |
5,952
| – | – |
|
131
Franklin Resources
BEN
$13.3B
| $399K | 0.1% |
+7,369
| New | +$399K |
|
132
VF Corp
VFC
$5.78B
| $391K | 0.1% |
6,712
-4,565
| -40% | -$266K |
|
133
Unifirst Corp
UNF
$3.29B
| $377K | 0.09% |
3,430
-355
| -9% | -$39K |
|
134
Equifax
EFX
$29.6B
| $359K | 0.09% |
5,283
-75
| -1% | -$5.1K |
|
135
Pinnacle West Capital
PNW
$10.6B
| $359K | 0.09% |
6,567
-2,370
| -27% | -$130K |
|
|
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $359K | 0.09% |
25,771
| – | – |
|
137
Annaly Capital Management
NLY
$14B
| $345K | 0.08% |
+7,857
| New | +$345K |
|
|
DTF
138
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $334K | 0.08% |
22,567
-1,411
| -6% | -$20.9K |
|
139
Sonoco
SON
$4.45B
| $332K | 0.08% |
8,082
-240
| -3% | -$9.86K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $313K | 0.08% |
4,911
+561
| +13% | +$35.8K |
|
141
Colgate-Palmolive
CL
$67.3B
| $302K | 0.07% |
4,658
-150
| -3% | -$9.73K |
|
142
Silgan Holdings
SLGN
$4.76B
| $286K | 0.07% |
11,542
-444
| -4% | -$11K |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $280K | 0.07% |
2,761
-500
| -15% | -$50.7K |
|
144
UnitedHealth
UNH
$281B
| $280K | 0.07% |
3,419
-2,397
| -41% | -$196K |
|
145
Nike
NKE
$111B
| $274K | 0.07% |
7,412
-1,762
| -19% | -$65.1K |
|
|
MSD
146
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $273K | 0.07% |
27,582
+3,218
| +13% | +$31.9K |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $271K | 0.07% |
+1,829
| New | +$271K |
|
148
BCE
BCE
$22.9B
| $269K | 0.07% |
6,247
-2,260
| -27% | -$97.3K |
|
|
SVC
149
Service Properties Trust
SVC
$452M
| $254K | 0.06% |
8,900
-30,206
| -77% | -$862K |
|
150
PNC Financial Services
PNC
$81.5B
| $243K | 0.06% |
+2,797
| New | +$243K |
|