FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
+0.66%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$455M
AUM Growth
+$14M
(+3.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
185
New
15
Increased
66
Reduced
88
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.7M |
| 2 |
Schlumberger
SLB
|
$3.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.99M |
| 4 |
Apple
AAPL
|
$2.81M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.47M |
Top Sells
| 1 |
Walmart
WMT
|
$2.41M |
| 2 |
Kroger
KR
|
$2.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.65M |
| 4 |
IBM
IBM
|
$1.36M |
| 5 |
CF Industries
CF
|
$1.34M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Consumer Staples | 10.69% |
| 3 | Technology | 9.96% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $171K | 0.04% |
13,770
-388
| -3% | -$4.82K |
|
|
MSD
177
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $118K | 0.03% |
12,764
-10,968
| -46% | -$101K |
|
|
SBI
178
Western Asset Intermediate Muni Fund
SBI
$108M
| $106K | 0.02% |
10,500
-600
| -5% | -$6.06K |
|
179
BCE
BCE
$22.8B
| – | – |
-5,535
| Closed | -$254K |
|
180
Dominion Energy
D
$50.2B
| – | – |
-2,666
| Closed | -$205K |
|
181
Fiserv
FI
$74B
| – | – |
-6,238
| Closed | -$221K |
|
182
H&R Block
HRB
$6.88B
| – | – |
-10,273
| Closed | -$346K |
|
183
Philip Morris
PM
$251B
| – | – |
-2,657
| Closed | -$216K |
|
184
Suncor Energy
SU
$48.7B
| – | – |
-14,208
| Closed | -$452K |
|
|
CA
185
DELISTED
CA, Inc.
CA
| – | – |
-10,320
| Closed | -$314K |
|