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 | |
|---|---|---|---|---|---|---|
|
BIG
176
DELISTED
Big Lots, Inc.
BIG
| $308K | 0.05% |
5,743
-2,248
| -28% | -$121K |
|
177
Abbott
ABT
$232B
| $303K | 0.05% |
5,673
-335
| -6% | -$17.9K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.05% |
3,879
+1,104
| +40% | +$85.4K |
|
179
Conagra Brands
CAG
$9.21B
| $294K | 0.05% |
8,700
-250
| -3% | -$8.45K |
|
180
MetLife
MET
$53.4B
| $289K | 0.05% |
5,570
-1,297
| -19% | -$67.3K |
|
181
Automatic Data Processing
ADP
$120B
| $282K | 0.05% |
2,584
| – | – |
|
182
Citigroup
C
$175B
| $281K | 0.05% |
+3,862
| New | +$281K |
|
183
SPDR Gold Trust
GLD
$112B
| $281K | 0.05% |
2,311
-60
| -3% | -$7.3K |
|
184
AES
AES
$9.11B
| $280K | 0.05% |
25,401
-2,575
| -9% | -$28.4K |
|
|
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $278K | 0.05% |
+7,136
| New | +$278K |
|
186
Vanguard Large-Cap ETF
VV
$44.5B
| $276K | 0.05% |
2,388
+317
| +15% | +$36.6K |
|
|
GAP
187
The Gap, Inc.
GAP
$8.91B
| $264K | 0.05% |
8,933
-303
| -3% | -$8.96K |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $258K | 0.04% |
4,676
| – | – |
|
189
Principal Financial Group
PFG
$17.9B
| $258K | 0.04% |
4,014
| – | – |
|
190
Vanguard Value ETF
VTV
$143B
| $248K | 0.04% |
2,482
-187
| -7% | -$18.7K |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $245K | 0.04% |
8,797
-163
| -2% | -$4.54K |
|
192
Vishay Intertechnology
VSH
$2.12B
| $244K | 0.04% |
+12,984
| New | +$244K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $238K | 0.04% |
3,765
-210
| -5% | -$13.3K |
|
|
B
194
DELISTED
Barnes Group Inc.
B
| $232K | 0.04% |
3,291
-366
| -10% | -$25.8K |
|
195
TSMC
TSM
$1.25T
| $231K | 0.04% |
6,165
-175
| -3% | -$6.56K |
|
196
Duke Energy
DUK
$93.7B
| $225K | 0.04% |
2,676
+223
| +9% | +$18.8K |
|
197
iShares National Muni Bond ETF
MUB
$38.9B
| $225K | 0.04% |
2,029
-20
| -1% | -$2.22K |
|
198
General Motors
GM
$55.6B
| $220K | 0.04% |
5,452
-3,851
| -41% | -$155K |
|
199
Encompass Health
EHC
$12.6B
| $213K | 0.04% |
+5,771
| New | +$213K |
|
200
Coca-Cola
KO
$294B
| $213K | 0.04% |
4,742
-1,130
| -19% | -$50.8K |
|