FM
Foster & Motley Portfolio holdings
AUM
$1.73B
1-Year Return
14.82%
This Quarter Return
-1.77%
1 Year Return
+14.82%
3 Year Return
+49.69%
5 Year Return
+84.12%
10 Year Return
+148.74%
AUM
$614M
AUM Growth
-$12M
(-1.9%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
230
New
11
Increased
71
Reduced
133
Closed
10
Top Buys
Top Sells
| 1 |
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
|
$5.97M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.74M |
| 3 |
Toronto Dominion Bank
TD
|
$2.48M |
| 4 |
Oracle
ORCL
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.57M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.86B
| – | – |
-18,732
| Closed | -$356K |
|
|
BMS
227
DELISTED
Bemis
BMS
| – | – |
-7,171
| Closed | -$343K |
|
|
TRSK
228
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| – | – |
-190,435
| Closed | -$5.97M |
|
|
SNI
229
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-14,971
| Closed | -$1.28M |
|
|
BCR
230
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,464
| Closed | -$1.15M |
|