FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-0.88%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$431M
AUM Growth
-$2.47M
(-0.57%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
171
New
9
Increased
59
Reduced
89
Closed
7
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$2.38M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.99M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 4 |
Devon Energy
DVN
|
$1.39M |
| 5 |
Johnson Controls International
JCI
|
$1.21M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.71M |
| 2 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$1.69M |
| 3 |
Hasbro
HAS
|
$1.17M |
| 4 |
American Express
AXP
|
$1.15M |
| 5 |
AbbVie
ABBV
|
$1M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Consumer Staples | 10.51% |
| 3 | Healthcare | 10.22% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $415K | 0.1% |
5,214
-205
| -4% | -$16.3K |
|
127
Illinois Tool Works
ITW
$77.4B
| $407K | 0.09% |
4,823
| – | – |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $406K | 0.09% |
9,758
| – | – |
|
129
VF Corp
VFC
$5.85B
| $398K | 0.09% |
6,408
-29
| -0.5% | -$1.8K |
|
|
HCC
130
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $392K | 0.09% |
8,117
-1,451
| -15% | -$70.1K |
|
131
iShares MSCI EAFE ETF
EFA
$65.9B
| $382K | 0.09% |
5,952
| – | – |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $371K | 0.09% |
13,269
-15,430
| -54% | -$431K |
|
|
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $354K | 0.08% |
25,771
| – | – |
|
134
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $351K | 0.08% |
4,393
-578
| -12% | -$46.2K |
|
135
Eaton
ETN
$136B
| $347K | 0.08% |
5,469
-1,533
| -22% | -$97.3K |
|
|
GAP
136
The Gap, Inc.
GAP
$8.88B
| $335K | 0.08% |
8,033
-221
| -3% | -$9.22K |
|
137
H&R Block
HRB
$6.88B
| $333K | 0.08% |
10,725
-1,332
| -11% | -$41.4K |
|
138
Medtronic
MDT
$119B
| $321K | 0.07% |
5,189
-2,158
| -29% | -$133K |
|
|
BMS
139
DELISTED
Bemis
BMS
| $315K | 0.07% |
+8,279
| New | +$315K |
|
|
DTF
140
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $314K | 0.07% |
20,904
-1,163
| -5% | -$17.5K |
|
|
BCR
141
DELISTED
CR Bard Inc.
BCR
| $303K | 0.07% |
2,126
-62
| -3% | -$8.84K |
|
142
Macy's
M
$4.61B
| $287K | 0.07% |
+4,935
| New | +$287K |
|
143
Philip Morris
PM
$251B
| $287K | 0.07% |
3,441
-4,022
| -54% | -$335K |
|
144
Nike
NKE
$111B
| $284K | 0.07% |
6,364
-44
| -0.7% | -$1.96K |
|
145
Blackrock
BLK
$172B
| $273K | 0.06% |
833
-1,230
| -60% | -$403K |
|
146
Canadian Natural Resources
CNQ
$65.2B
| $253K | 0.06% |
13,452
+4,394
| +49% | +$82.6K |
|
147
BCE
BCE
$22.8B
| $251K | 0.06% |
5,880
-217
| -4% | -$9.26K |
|
148
Deluxe
DLX
$871M
| $248K | 0.06% |
+4,502
| New | +$248K |
|
149
Silgan Holdings
SLGN
$4.8B
| $247K | 0.06% |
10,502
-470
| -4% | -$11.1K |
|
|
MSD
150
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $246K | 0.06% |
25,332
-750
| -3% | -$7.28K |
|