FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+3.64%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$581M
AUM Growth
+$15M
(+2.7%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
217
New
15
Increased
63
Reduced
124
Closed
9
Top Buys
| 1 |
Lear
LEA
|
$2.95M |
| 2 |
Cabot Corp
CBT
|
$1.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Cummins
CMI
|
$1.28M |
Top Sells
| 1 |
International Paper
IP
|
$2.3M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$2.29M |
| 3 |
FedEx
FDX
|
$2.23M |
| 4 |
Annaly Capital Management
NLY
|
$1.42M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $787K | 0.14% |
5,320
-126
| -2% | -$18.6K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $752K | 0.13% |
12,972
-2,666
| -17% | -$155K |
|
|
128
Annaly Capital Management
NLY
$14.1B
| $734K | 0.13% |
15,061
-29,140
| -66% | -$1.42M |
|
129
Eaton
ETN
$135B
| $727K | 0.13% |
9,461
+4,949
| +110% | +$380K |
|
130
Owens & Minor
OMI
$423M
| $697K | 0.12% |
23,869
+13,261
| +125% | +$387K |
|
131
Gilead Sciences
GILD
$142B
| $695K | 0.12% |
8,579
-816
| -9% | -$66.1K |
|
132
Blackstone Mortgage Trust
BXMT
$3.45B
| $686K | 0.12% |
22,121
-11,072
| -33% | -$343K |
|
133
Oneok
OKE
$45.7B
| $683K | 0.12% |
+12,323
| New | +$683K |
|
134
Home Depot
HD
$416B
| $672K | 0.12% |
4,110
-408
| -9% | -$66.7K |
|
135
American Financial Group
AFG
$11.6B
| $659K | 0.11% |
6,373
-187
| -3% | -$19.3K |
|
136
Merck
MRK
$211B
| $658K | 0.11% |
10,762
-223
| -2% | -$13.6K |
|
137
Adient
ADNT
$2B
| $606K | 0.1% |
7,220
-229
| -3% | -$19.2K |
|
138
Truist Financial
TFC
$60.3B
| $606K | 0.1% |
+12,910
| New | +$606K |
|
139
Western Union
WU
$2.86B
| $606K | 0.1% |
31,577
-10,091
| -24% | -$194K |
|
140
Brinker International
EAT
$7.07B
| $603K | 0.1% |
18,924
+7,741
| +69% | +$247K |
|
141
Archer Daniels Midland
ADM
$30B
| $602K | 0.1% |
+14,150
| New | +$602K |
|
142
Cincinnati Financial
CINF
$24.2B
| $600K | 0.1% |
7,833
+3
| +0% | +$230 |
|
143
American Electric Power
AEP
$58B
| $564K | 0.1% |
8,025
-36
| -0.4% | -$2.53K |
|
144
GE Aerospace
GE
$293B
| $563K | 0.1% |
4,857
-1,073
| -18% | -$124K |
|
145
BP
BP
$87.5B
| $553K | 0.1% |
15,951
-7,787
| -33% | -$270K |
|
146
Amdocs
DOX
$9.4B
| $553K | 0.1% |
+8,598
| New | +$553K |
|
147
Quest Diagnostics
DGX
$20.3B
| $544K | 0.09% |
5,808
+3,798
| +189% | +$356K |
|
148
Globe Life
GL
$11.4B
| $542K | 0.09% |
6,762
-62
| -0.9% | -$4.97K |
|
149
Unum
UNM
$12.5B
| $522K | 0.09% |
+10,204
| New | +$522K |
|
150
Cinemark Holdings
CNK
$2.94B
| $520K | 0.09% |
14,364
+7,400
| +106% | +$268K |
|