FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+3.93%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$433M
AUM Growth
+$26.4M
(+6.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
174
New
11
Increased
42
Reduced
102
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$10.8M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$7.15M |
| 3 |
ProShares Short Russell2000
RWM
|
$6M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.24M |
| 5 |
Annaly Capital Management
NLY
|
$1.05M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.65M |
| 2 |
CA
CA, Inc.
CA
|
$1.15M |
| 3 |
Philip Morris
PM
|
$972K |
| 4 |
Blackrock
BLK
|
$902K |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$792K |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Consumer Staples | 10.21% |
| 3 | Healthcare | 9.88% |
| 4 | Energy | 9.22% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $486K | 0.11% |
8,796
-500
| -5% | -$27.6K |
|
127
Ross Stores
ROST
$50B
| $477K | 0.11% |
14,432
-3,010
| -17% | -$99.5K |
|
128
Medtronic
MDT
$119B
| $468K | 0.11% |
7,347
-2,766
| -27% | -$176K |
|
|
HCC
129
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $468K | 0.11% |
9,568
-558
| -6% | -$27.3K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $422K | 0.1% |
9,758
-219
| -2% | -$9.47K |
|
131
Illinois Tool Works
ITW
$77.4B
| $422K | 0.1% |
4,823
-158
| -3% | -$13.8K |
|
132
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $413K | 0.1% |
4,971
-787
| -14% | -$65.4K |
|
133
CVS Health
CVS
$93.5B
| $408K | 0.09% |
5,419
-685
| -11% | -$51.6K |
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| $407K | 0.09% |
5,952
| – | – |
|
135
H&R Block
HRB
$6.88B
| $404K | 0.09% |
12,057
-4,278
| -26% | -$143K |
|
136
VF Corp
VFC
$5.85B
| $382K | 0.09% |
6,437
-275
| -4% | -$16.3K |
|
|
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $371K | 0.09% |
25,771
| – | – |
|
|
DTF
138
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $360K | 0.08% |
22,067
-500
| -2% | -$8.16K |
|
139
Franklin Resources
BEN
$13.4B
| $343K | 0.08% |
5,922
-1,447
| -20% | -$83.8K |
|
|
GAP
140
The Gap, Inc.
GAP
$8.88B
| $343K | 0.08% |
8,254
-3,242
| -28% | -$135K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.08% |
4,583
-2,545
| -36% | -$189K |
|
|
BCR
142
DELISTED
CR Bard Inc.
BCR
| $313K | 0.07% |
2,188
+359
| +20% | +$51.4K |
|
143
Sonoco
SON
$4.49B
| $299K | 0.07% |
6,808
-1,274
| -16% | -$56K |
|
144
W.R. Berkley
WRB
$27.7B
| $294K | 0.07% |
+21,421
| New | +$294K |
|
145
Silgan Holdings
SLGN
$4.8B
| $279K | 0.06% |
10,972
-570
| -5% | -$14.5K |
|
146
BCE
BCE
$22.8B
| $277K | 0.06% |
6,097
-150
| -2% | -$6.82K |
|
147
Gilead Sciences
GILD
$140B
| $273K | 0.06% |
+3,297
| New | +$273K |
|
|
SVC
148
Service Properties Trust
SVC
$462M
| $266K | 0.06% |
8,796
-104
| -1% | -$3.15K |
|
|
MSD
149
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $265K | 0.06% |
26,082
-1,500
| -5% | -$15.2K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $261K | 0.06% |
+3,214
| New | +$261K |
|