FM
Foster & Motley Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.28%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$456M
AUM Growth
+$456M
(+0.04%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
190
New
12
Increased
68
Reduced
85
Closed
18
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$4.26M |
| 2 |
Target
TGT
|
$2.9M |
| 3 |
Gilead Sciences
GILD
|
$2.21M |
| 4 |
Marathon Petroleum
MPC
|
$2.06M |
| 5 |
Apple
AAPL
|
$1.98M |
Top Sells
| 1 |
UGI
UGI
|
$3.38M |
| 2 |
McDonald's
MCD
|
$2.81M |
| 3 |
Walmart
WMT
|
$2.11M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$1.9M |
| 5 |
Ball Corp
BALL
|
$1.89M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Consumer Staples | 10.36% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$65.9B
| – | – | -13,141 | Closed | -$404K |
|
177
Delta Air Lines
DAL
$40.3B
| – | – | -5,384 | Closed | -$242K |
|
178
Deluxe
DLX
$882M
| – | – | -3,831 | Closed | -$265K |
|
|
DTF
179
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| – | – | -11,339 | Closed | -$173K |
|
180
Devon Energy
DVN
$22.9B
| – | – | -3,783 | Closed | -$228K |
|
181
Halliburton
HAL
$19.4B
| – | – | -15,347 | Closed | -$673K |
|
182
Medtronic
MDT
$119B
| – | – | -2,802 | Closed | -$219K |
|
183
Novartis
NVS
$245B
| – | – | -2,215 | Closed | -$218K |
|
184
Qualcomm
QCOM
$173B
| – | – | -5,800 | Closed | -$402K |
|
185
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – | -13,770 | Closed | -$171K |
|
|
SBI
186
Western Asset Intermediate Muni Fund
SBI
$108M
| – | – | -10,500 | Closed | -$106K |
|
187
TE Connectivity
TEL
$61B
| – | – | -3,909 | Closed | -$280K |
|
|
LM
188
DELISTED
Legg Mason, Inc.
LM
| – | – | -11,021 | Closed | -$608K |
|
|
ESV
189
DELISTED
Ensco Rowan plc
ESV
| – | – | -24,969 | Closed | -$526K |
|
|
DOC
190
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -10,930 | Closed | -$192K |
|